MSCI Emerging Markets Minimum Volatility Index – ETF Tracker. The index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 21 Emerging Markets countries. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, Benchmark Index MSCI Emerging Markets Minimum Volatility Index Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.

The MSCI Emerging Markets (EM) Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 26 Emerging Markets countries*. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints). MSCI Minimum Volatility ESG Reduced Carbon Target Indexes Methodology | February 2020 1 Introduction The MSCI Minimum Volatility ESG Reduced Carbon Target Indexes are designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms along with the minimum volatility factor. To use the "Search Methodology by Index Name or Index Code" tool, type in the first four letters of the index name leaving out "MSCI" (e.g., for MSCI Emerging Market Index, type in Emer) or the index code, wait for the list of indexes to appear, choose the index and click "Go". ETFs Tracking The MSCI USA Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Following the 2008 financial crisis, while the MSCI Emerging Markets Index had a maximum drawdown of negative 59%, this fund's index fell by 49% during the same period. The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The iShares MSCI Emerging Markets Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses. The index measures the performance of equity securities in global emerging markets that have lower volatility relative to the equity securities included in

The iShares MSCI Emerging Markets Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses.

For those who are skittish about the volatility of EM equities, minimum volatility investments might be a more palatable exposure to the asset class. Funds such as the iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV), seek to track indices that aim to provide broad exposure to an asset class but in a manner designed to reduce risk. MSCI Emerging Markets Minimum Volatility Index – ETF Tracker. The index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 21 Emerging Markets countries. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, Benchmark Index MSCI Emerging Markets Minimum Volatility Index Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. Benchmark Index MSCI Emerging Markets Minimum Volatility Index Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly.

The iShares MSCI Emerging Markets Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses.

Following the 2008 financial crisis, while the MSCI Emerging Markets Index had a maximum drawdown of negative 59%, this fund's index fell by 49% during the same period. The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The iShares MSCI Emerging Markets Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses. The index measures the performance of equity securities in global emerging markets that have lower volatility relative to the equity securities included in Following the 2008 financial crisis, while the MSCI Emerging Markets Index had a maximum drawdown of negative 59%, this fund's index fell by 49% during the same period.

The MSCI Minimum Volatility Index is constructed using the most recent release of the Barra Open Optimizer in combination with the relevant Barra Equity Model. The optimization uses the Parent Index as the universe of eligible securities and the specified optimization objective and constraints to determine the optimal MSCI Minimum Volatility Index.

The MSCI Minimum Volatility Indexes are designed to serve as transparent benchmarks for minimum variance (or managed volatility) equity strategies. The indexes aim to reflect the performance characteristics of a minimum variance strategy focused on absolute returns as well as volatility with the lowest absolute risk. The MSCI Emerging Markets (EM) Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 26 Emerging Markets countries*. The MSCI Minimum Volatility Index is constructed using the most recent release of the Barra Open Optimizer in combination with the relevant Barra Equity Model. The optimization uses the Parent Index as the universe of eligible securities and the specified optimization objective and constraints to determine the optimal MSCI Minimum Volatility Index. The MSCI Emerging Markets (EM) Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 26 Emerging Markets countries*. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints). MSCI Minimum Volatility ESG Reduced Carbon Target Indexes Methodology | February 2020 1 Introduction The MSCI Minimum Volatility ESG Reduced Carbon Target Indexes are designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms along with the minimum volatility factor. To use the "Search Methodology by Index Name or Index Code" tool, type in the first four letters of the index name leaving out "MSCI" (e.g., for MSCI Emerging Market Index, type in Emer) or the index code, wait for the list of indexes to appear, choose the index and click "Go".

The MSCI Emerging Markets (EM) Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 26 Emerging Markets countries*. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints).

The MSCI Emerging Markets (EM) Minimum Volatility (USD) Index aims to reflect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 26 Emerging Markets countries*. The index is calculated by optimizing the MSCI Emerging Markets Index, its parent index, for the lowest absolute risk (within a given set of constraints). MSCI Minimum Volatility ESG Reduced Carbon Target Indexes Methodology | February 2020 1 Introduction The MSCI Minimum Volatility ESG Reduced Carbon Target Indexes are designed to represent the performance of a strategy that seeks systematic integration of environmental, social and governance (ESG) norms along with the minimum volatility factor. To use the "Search Methodology by Index Name or Index Code" tool, type in the first four letters of the index name leaving out "MSCI" (e.g., for MSCI Emerging Market Index, type in Emer) or the index code, wait for the list of indexes to appear, choose the index and click "Go". ETFs Tracking The MSCI USA Minimum Volatility Index – ETF Fund Flow The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. Following the 2008 financial crisis, while the MSCI Emerging Markets Index had a maximum drawdown of negative 59%, this fund's index fell by 49% during the same period. The iShares Edge MSCI Min Vol Emerging Markets ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

The iShares MSCI Emerging Markets Minimum Volatility Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Minimum Volatility Index (USD), net of expenses. The index measures the performance of equity securities in global emerging markets that have lower volatility relative to the equity securities included in Following the 2008 financial crisis, while the MSCI Emerging Markets Index had a maximum drawdown of negative 59%, this fund's index fell by 49% during the same period. Benchmark Index MSCI Emerging Markets Minimum Volatility Index Distribution Frequency How often a distribution is paid by an individual security. The most common distribution frequencies are annually, biannually and quarterly.