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
342
Number of holdings342
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of March 10, 2026
Technology25.12%
Financial Services20.66%
Communication Services11.98%
Consumer Defensive7.73%
Healthcare7.08%
Consumer Cyclical7.02%
Industrials6.55%
Utilities5.23%
Energy4.37%
Basic Materials3.54%
Real Estate0.72%

Top 10 Holdings (14.01% of total assets)

As of March 10, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)1.62%
Delta Electronics Inc2308 (XTAI)1.56%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.48%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)1.40%
Samsung Electronics Co Ltd005930 (XKRX)1.39%
Chunghwa Telecom Co Ltd2412 (XTAI)1.35%
Saudi Telecom Co7010 (XSAU)1.34%
Bank Of China Ltd Class H03988 (XHKG)1.33%
Bharti Airtel LtdBHARTIARTL (XNSE)1.28%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.26%

EEMV Key Statistics

AUM
3.29B
AUM3.29B
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
2.13
30-Day yield2.13
Average volume
564.99K
Average volume564.99K
High today
High today
Low today
Low today
Open price
$65.30
Open price$65.30
Volume
0.00
Volume0.00
52 Week high
$69.61
52 Week high$69.61
52 Week low
$53.87
52 Week low$53.87
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 3.2B, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) trades at $64.44. The stock has a price-to-earnings ratio of 18.74 and currently yields dividends of 2.2%.

On 2026-03-13, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) shares started trading at $65.30, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 564.99K.

Over the past 52 weeks, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has traded between a high of $69.61 and a low of $53.87.

Over the past 52 weeks, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has traded between a high of $69.61 and a 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.