iShares MSCI Emerging Markets Min Vol Factor ETF

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About EEMV

EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
451
Number of holdings451
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of September 1, 2026
Technology33.91%
Financial Services19.97%
Communication Services9.91%
Consumer Cyclical6.52%
Industrials6.00%
Healthcare5.91%
Consumer Defensive5.88%
Energy4.36%
Utilities4.22%
Basic Materials2.68%
Real Estate0.64%

Top 10 Holdings (15.02% of total assets)

As of September 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.63%
United Microelectronics Corp2303 (XTAI)1.56%
Bank Of China Ltd Class H03988 (XHKG)1.54%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.53%
Tata Consultancy Services LtdTCS (XNSE)1.52%
SK hynix Inc000660 (XKRX)1.49%
Samsung SDI Co Ltd006400 (XKRX)1.50%
Samsung Electronics Co Ltd005930 (XKRX)1.46%
Saudi Arabian Oil Co2222 (XSAU)1.43%
Delta Electronics Inc2308 (XTAI)1.36%

EEMV Key Statistics

AUM
3.66B
AUM3.66B
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
1.97
30-Day yield1.97
Average volume
144.61K
Average volume144.61K
High today
$76.91
High today$76.91
Low today
$76.04
Low today$76.04
Open price
$76.04
Open price$76.04
Volume
124.27K
Volume124.27K
52 Week high
$77.39
52 Week high$77.39
52 Week low
$62.77
52 Week low$62.77
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 3.71B, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) trades at $76.87. The stock has a price-to-earnings ratio of 18.55 and currently yields dividends of 2.01%.

During the trading session on 2026-09-05, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares reached a daily high of $76.91 and a low of $76.04. At a current price of $76.87, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 124.27K, compared to an average daily volume of 144.61K.

The stock's 52-week range extends from a low of $62.77 to a high of $77.39.

The stock's 52-week range extends from a low of $62.77 to a high of $77.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.