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
333
Number of holdings333
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of August 4, 2026
Technology32.58%
Financial Services19.96%
Communication Services10.58%
Consumer Cyclical7.44%
Healthcare5.97%
Consumer Defensive5.85%
Industrials5.76%
Utilities4.52%
Energy3.84%
Basic Materials2.85%
Real Estate0.65%

Top 10 Holdings (14.82% of total assets)

As of August 4, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.85%
King Slide Works Co Ltd2059 (XTAI)1.67%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.51%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.50%
Bank Of China Ltd Class H03988 (XHKG)1.44%
United Microelectronics Corp2303 (XTAI)1.42%
SK hynix Inc000660 (XKRX)1.39%
Tata Consultancy Services LtdTCS (XNSE)1.37%
Samsung Electronics Co Ltd005930 (XKRX)1.34%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.33%

EEMV Key Statistics

AUM
3.53B
AUM3.53B
Price-Earnings ratio
20.26
Price-Earnings ratio20.26
30-Day yield
1.97
30-Day yield1.97
Average volume
263.69K
Average volume263.69K
High today
$74.09
High today$74.09
Low today
$73.52
Low today$73.52
Open price
$73.96
Open price$73.96
Volume
308.62K
Volume308.62K
52 Week high
$77.39
52 Week high$77.39
52 Week low
$62.48
52 Week low$62.48
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 3.56B, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) trades at $73.80. The stock has a price-to-earnings ratio of 20.26 and currently yields dividends of 1.92%.

On 2026-08-07, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved within a range of $73.52 to $74.09. With shares now at $73.80, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has reached 308.62K, versus its average volume of 263.69K.

The stock's 52-week range extends from a low of $62.48 to a high of $77.39.

The stock's 52-week range extends from a low of $62.48 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.