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 Markets
CategoryDiversified Emerging Markets
Number of holdings
322
Number of holdings322
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of November 11, 2026
Technology30.61%
Financial Services22.49%
Communication Services10.70%
Consumer Cyclical6.41%
Healthcare6.27%
Consumer Defensive6.07%
Industrials5.47%
Utilities4.48%
Energy4.38%
Basic Materials2.56%
Real Estate0.56%

Top 10 Holdings (14.98% of total assets)

As of November 12, 2026
NameSymbol% Assets
Bank Of China Ltd Class H03988 (XHKG)1.72%
Tata Consultancy Services LtdTCS (XNSE)1.70%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)1.59%
Saudi Arabian Oil Co2222 (XSAU)1.55%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.52%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.46%
Chunghwa Telecom Co Ltd2412 (XTAI)1.47%
Samsung SDI Co Ltd006400 (XKRX)1.37%
Bharti Airtel LtdBHARTIARTL (XNSE)1.32%
Samsung Electronics Co Ltd005930 (XKRX)1.28%

EEMV Key Statistics

AUM
3.40B
AUM3.40B
Price-Earnings ratio
17.51
Price-Earnings ratio17.51
30-Day yield
2.01
30-Day yield2.01
Average volume
1.30M
Average volume1.30M
High today
$71.10
High today$71.10
Low today
$70.47
Low today$70.47
Open price
$71.10
Open price$71.10
Volume
5.08M
Volume5.08M
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

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock is priced at $70.87, giving the company a market capitalization of 3.39B. It carries a P/E multiple of 17.51 and pays a dividend yield of 2.17%.

As of 2026-11-14, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has fluctuated between $70.47 and $71.10. The current price stands at $70.87, placing the stock +0.6% above today's low and -0.3% off the high.

The iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)'s current trading volume is 5.08M, compared to an average daily volume of 1.3M.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $62.77 at its lowest and $77.39 at its peak.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $62.77 at its lowest and $77.39 at its peak.

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.