iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
- Expense ratio0.26%
- Net assets$3.44B
- Dividend yield2.25%
- 1-year return+12.62%
- Holdings268
EEMV ETF price chart
EEMV quote & trading statistics
EEMV performance
Annual returns & drawdowns →- YTD+12.92%
- 1 year+12.62%
- 3 years+15.03%/yr
- 5 years+4.85%/yr
- 10 years+5.72%/yr
- 1Y volatility
- 17.42%
- 3Y volatility
- 12.30%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EEMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCS | Tata Consultancy Services Limited | 1.75% |
| 2 | 3988 | Bank of China Ltd H | 1.64% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.62% |
| 4 | 006400 | Samsung SDI | 1.52% |
| 5 | 005935 | Samsung Electronics Co Pref | 1.50% |
| 6 | 2303 | United Microelectronics Corporation | 1.46% |
| 7 | 2412 | Chunghwa Telecom Co | 1.46% |
| 8 | 2222 | Saudi Aramco | 1.44% |
| 9 | 1398 | Industrial and Commercial Bank of China | 1.31% |
| 10 | 005930 | Samsung Electronics Co Ltd | 1.31% |
The top 10 holdings make up 15.0% of the fund (268 holdings in total). As of October 25, 2026.
About iShares MSCI Emerging Markets Min Vol Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
EEMV ETF FAQ
What is the EEMV expense ratio?
iShares MSCI Emerging Markets Min Vol Factor ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in EEMV?
iShares MSCI Emerging Markets Min Vol Factor ETF has about $3.44B in net assets.
What are the top holdings of EEMV?
The largest positions in EEMV are Tata Consultancy Services Limited (1.75%), Bank of China Ltd H (1.64%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.62%). The fund holds 268 securities in total.
How has EEMV performed?
EEMV returned +12.62% over the past year and +4.85% a year over the past five years, including reinvested distributions.
Does EEMV pay dividends?
EEMV has a dividend yield of 2.25% and pays distributions semiannual.
When was EEMV launched?
iShares MSCI Emerging Markets Min Vol Factor ETF began trading on October 18, 2011.