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
344
Number of holdings344
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of July 7, 2026
Technology35.13%
Financial Services18.72%
Communication Services10.32%
Consumer Cyclical7.06%
Industrials5.90%
Consumer Defensive5.81%
Healthcare5.70%
Utilities4.35%
Energy3.64%
Basic Materials2.72%
Real Estate0.65%

Top 10 Holdings (16.05% of total assets)

As of July 7, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.38%
United Microelectronics Corp2303 (XTAI)1.82%
SK Hynix Inc000660 (XKRX)1.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.57%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.57%
Samsung Electronics Co Ltd005930 (XKRX)1.53%
King Slide Works Co Ltd2059 (XTAI)1.45%
Delta Electronics Inc2308 (XTAI)1.40%
Bank Of China Ltd Class H03988 (XHKG)1.28%
Chunghwa Telecom Co Ltd2412 (XTAI)1.25%

EEMV Key Statistics

AUM
3.56B
AUM3.56B
Price-Earnings ratio
20.18
Price-Earnings ratio20.18
30-Day yield
1.97
30-Day yield1.97
Average volume
251.28K
Average volume251.28K
High today
$74.34
High today$74.34
Low today
$73.69
Low today$73.69
Open price
$74.00
Open price$74.00
Volume
120.02K
Volume120.02K
52 Week high
$77.39
52 Week high$77.39
52 Week low
$61.78
52 Week low$61.78
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock price is $74.28, with a market capitalization of 3.58B. The stock trades at a price-to-earnings (P/E) ratio of 20.18 and offers a dividend yield of 1.91%.

On 2026-07-10, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock traded between a low of $73.69 and a high of $74.34. Shares are currently priced at $74.28, which is +0.8% above the low and -0.1% below the high.

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares are trading with a volume of 120.02K, against a daily average of 251.28K.

In the last year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares hit a 52-week high of $77.39 and a 52-week low of $61.78.

In the last year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares hit a 52-week high of $77.39 and a 52-week low of $61.78.

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.