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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
USD72.08
-2.20 (-2.96%)
CBOE USD US Equity
NAV
USD 74.12
-2.75% vs NAV
as of 2026-07-13
AUM
USD 3.57B
TER
0.25%
Yield (TTM)
2.25%
Distribution
Distributing · Semi-Annual
52-week range
61.94 – 76.94
Holdings
323
Issuer
IShares
About this ETF
The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.
ISIN
US4642865335
Issuer
IShares
Domicile
US
Inception
2011-10-18
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 2.32% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 1.86% |
| SK HYNIX INC 000660.KS | 1.80% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 1.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 1.55% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 1.49% |
| KING SLIDE WORKS LTD 2059.TW | 1.44% |
| DELTA ELECTRONICS INC 2308.TW | 1.39% |
| BANK OF CHINA LTD H 3988.HK | 1.35% |
| SAUDI TELECOM 7010.SR | 1.24% |
Sector mix
Price chart
USD72.08
-2.20 (-2.96%)
Loading historical data…
Returns
| 1 month | -0.14% |
| 3 months | +6.36% |
| 6 months | +10.64% |
| Year to date | +12.55% |
| 1 year | +14.56% |
| 3 years (ann.) | +9.93% |
| 5 years (ann.) | +2.46% |
| 10 years (ann.) | +3.40% |
Risk profile
| Volatility (1y, ann.) | 15.84% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -9.22% |
| Max drawdown (5y) | -22.64% |
| Max drawdown (full) | -34.95% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.0%
Effective holdings
140
Disclosed positions
323
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEMV
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6473 |
| 2025-12-16 | 2025-12-19 | USD 0.9749 |
| 2025-06-16 | 2025-06-20 | USD 0.7211 |
| 2024-12-17 | 2024-12-20 | USD 1.4015 |
| 2024-06-11 | 2024-06-17 | USD 0.6288 |
| 2023-12-20 | 2023-12-27 | USD 1.0580 |
| 2023-06-07 | 2023-06-13 | USD 0.4731 |
| 2022-12-13 | 2022-12-19 | USD 0.7556 |
| 2022-06-09 | 2022-06-15 | USD 0.2704 |
| 2021-12-13 | 2021-12-17 | USD 0.8192 |
| 2021-06-10 | 2021-06-16 | USD 0.5239 |
| 2020-12-14 | 2020-12-18 | USD 0.9422 |
| 2020-06-15 | 2020-06-19 | USD 0.5522 |
| 2019-12-16 | 2019-12-20 | USD 0.9157 |
| 2019-06-17 | 2019-06-21 | USD 0.6242 |
| 2018-12-18 | 2018-12-24 | USD 0.8619 |
| 2018-06-19 | 2018-06-25 | USD 0.5111 |
| 2017-12-19 | 2017-12-26 | USD 0.9958 |
| 2017-06-20 | 2017-06-26 | USD 0.4275 |
| 2016-12-21 | 2016-12-28 | USD 0.7250 |
| 2016-06-22 | 2016-06-28 | USD 0.6420 |
| 2015-12-21 | 2015-12-28 | USD 0.6410 |
| 2015-06-25 | 2015-07-01 | USD 0.5980 |
| 2014-12-17 | 2014-12-24 | USD 0.8210 |
| 2014-06-25 | 2014-07-02 | USD 0.7120 |
| 2013-12-18 | 2013-12-30 | USD 0.8320 |
| 2013-06-27 | — | USD 0.6280 |
| 2012-12-18 | 2012-12-27 | USD 0.3840 |
| 2012-06-21 | 2012-06-28 | USD 0.6110 |
| 2011-12-20 | 2011-12-29 | USD 0.7130 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(2 scored constituents)
Environmental
78.0
class avg 63.0
Social
76.9
class avg 62.3
Governance
69.2
class avg 64.9
Total ESG
74.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 27.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 18.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
