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
399
Number of holdings399
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of May 29, 2026
Technology36.45%
Financial Services18.04%
Communication Services10.10%
Industrials6.55%
Consumer Cyclical6.24%
Consumer Defensive5.63%
Healthcare5.44%
Utilities4.43%
Energy3.64%
Basic Materials2.85%
Real Estate0.63%

Top 10 Holdings (17.42% of total assets)

As of May 29, 2026
NameSymbol% Assets
Samsung Electro-Mechanics Co Ltd009150 (XKRX)3.02%
SK Hynix Inc000660 (XKRX)1.87%
Delta Electronics Inc2308 (XTAI)1.81%
United Microelectronics Corp2303 (XTAI)1.72%
Samsung SDI Co Ltd006400 (XKRX)1.65%
Samsung Electronics Co Ltd005930 (XKRX)1.61%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.57%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.52%
Bank Of China Ltd Class H03988 (XHKG)1.34%
Chroma Ate Inc2360 (XTAI)1.31%

EEMV Key Statistics

AUM
3.75B
AUM3.75B
Price-Earnings ratio
20.77
Price-Earnings ratio20.77
30-Day yield
1.97
30-Day yield1.97
Average volume
243.40K
Average volume243.40K
High today
$73.14
High today$73.14
Low today
$72.52
Low today$72.52
Open price
$73.09
Open price$73.09
Volume
227.71K
Volume227.71K
52 Week high
$76.54
52 Week high$76.54
52 Week low
$60.75
52 Week low$60.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock is priced at $73.67, giving the company a market capitalization of 3.56B. It carries a P/E multiple of 20.77 and pays a dividend yield of 1.8%.

As of 2026-06-09, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has fluctuated between $72.52 and $73.14. The current price stands at $73.67, placing the stock +1.6% above today's low and +0.7% off the high.

The iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)'s current trading volume is 227.71K, compared to an average daily volume of 243.4K.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $60.75 at its lowest and $76.54 at its peak.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $60.75 at its lowest and $76.54 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.