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
450
Number of holdings450
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of February 6, 2026
Financial Services22.18%
Technology20.88%
Communication Services12.91%
Consumer Cyclical8.83%
Consumer Defensive8.02%
Healthcare7.21%
Industrials6.17%
Utilities5.51%
Energy4.51%
Basic Materials3.50%
Real Estate0.28%

Top 10 Holdings (14.29% of total assets)

As of February 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.72%
Delta Electronics Inc2308 (XTAI)1.72%
SK Hynix Inc000660 (XKRX)1.47%
Bharti Airtel LtdBHARTIARTL (XNSE)1.40%
Saudi Telecom Co7010 (XSAU)1.39%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)1.38%
Bank Of China Ltd Class H03988 (XHKG)1.36%
Chunghwa Telecom Co Ltd2412 (XTAI)1.31%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.28%
Agricultural Bank of China Ltd Class H01288 (XHKG)1.26%

EEMV Key Statistics

AUM
3.41B
AUM3.41B
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
2.21
30-Day yield2.21
Average volume
357.78K
Average volume357.78K
High today
$68.70
High today$68.70
Low today
$67.98
Low today$67.98
Open price
$68.70
Open price$68.70
Volume
159.49K
Volume159.49K
52 Week high
$68.70
52 Week high$68.70
52 Week low
$53.87
52 Week low$53.87
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock is priced at $68.12, giving the company a market capitalization of 3.39B. It carries a P/E multiple of 18.41 and pays a dividend yield of 2.2%.

As of 2026-02-12, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has fluctuated between $67.98 and $68.70. The current price stands at $68.12, placing the stock +0.2% above today's low and -0.8% off the high.

The iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)'s current trading volume is 159.49K, compared to an average daily volume of 357.78K.

In the last year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares hit a 52-week high of $68.70 and a 52-week low of $53.87.

In the last year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares hit a 52-week high of $68.70 and a 52-week low of $53.87.

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.