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
348
Number of holdings348
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of February 11, 2026
Financial Services21.83%
Technology21.17%
Communication Services13.03%
Consumer Cyclical8.81%
Consumer Defensive7.97%
Healthcare7.23%
Industrials6.13%
Utilities5.47%
Energy4.56%
Basic Materials3.53%
Real Estate0.27%

Top 10 Holdings (14.50% of total assets)

As of February 11, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)1.84%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.83%
SK Hynix Inc000660 (XKRX)1.49%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)1.45%
Saudi Telecom Co7010 (XSAU)1.38%
Bharti Airtel LtdBHARTIARTL (XNSE)1.35%
Bank Of China Ltd Class H03988 (XHKG)1.35%
Chunghwa Telecom Co Ltd2412 (XTAI)1.29%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.27%
Agricultural Bank of China Ltd Class H01288 (XHKG)1.25%

EEMV Key Statistics

AUM
3.38B
AUM3.38B
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
2.21
30-Day yield2.21
Average volume
305.09K
Average volume305.09K
High today
$68.19
High today$68.19
Low today
$67.56
Low today$67.56
Open price
$67.94
Open price$67.94
Volume
261.82K
Volume261.82K
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 $68.14, giving the company a market capitalization of 3.39B. It carries a P/E multiple of 18.80 and pays a dividend yield of 2.2%.

As of 2026-02-16, iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock has fluctuated between $67.56 and $68.19. The current price stands at $68.14, placing the stock +0.9% above today's low and -0.1% off the high.

The iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV)'s current trading volume is 261.82K, compared to an average daily volume of 305.09K.

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.