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
406
Number of holdings406
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of November 10, 2025
Financial Services23.58%
Technology19.64%
Communication Services13.14%
Consumer Cyclical8.82%
Consumer Defensive8.70%
Healthcare7.99%
Utilities5.77%
Industrials5.13%
Energy4.20%
Basic Materials2.76%
Real Estate0.27%

Top 10 Holdings (14.19% of total assets)

As of November 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.76%
Bharti Airtel LtdBHARTIARTL (XNSE)1.51%
Agricultural Bank of China Ltd Class H01288 (XHKG)1.49%
Saudi Telecom Co7010 (XSAU)1.42%
Bank Of China Ltd Class H03988 (XHKG)1.40%
BlackRock Cash Funds Treasury SL Agency1.39%
Chunghwa Telecom Co Ltd2412 (XTAI)1.38%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.32%
Taiwan Mobile Co Ltd3045 (XTAI)1.32%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)1.20%

EEMV Key Statistics

AUM
3.91B
AUM3.91B
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
2.38
30-Day yield2.38
Average volume
883.01K
Average volume883.01K
High today
$65.35
High today$65.35
Low today
$65.02
Low today$65.02
Open price
$65.19
Open price$65.19
Volume
215.57K
Volume215.57K
52 Week high
$65.97
52 Week high$65.97
52 Week low
$53.87
52 Week low$53.87
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock is priced at $65.23, giving the company a market capitalization of 3.9B. It carries a P/E multiple of 17.71 and pays a dividend yield of 2.4%.

As of 2025-11-14, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has fluctuated between $65.02 and $65.35. The current price stands at $65.23, placing the stock +0.3% above today's low and -0.2% off the high.

The iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)'s current trading volume is 215.57K, compared to an average daily volume of 883.01K.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $53.87 at its lowest and $65.97 at its peak.

During the past year, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock moved between $53.87 at its lowest and $65.97 at its peak.

Average Annual Return

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.