EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTRONICS-PFD | 1.6 % |
| BANK OF CHINA LTD - H | 1.6 % |
| UNITED MICROELECTRONICS CORP | 1.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.5 % |
| TATA CONSULTANCY SVS LTD | 1.5 % |
| SK HYNIX INC | 1.5 % |
| SAMSUNG SDI CO LTD | 1.4 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.4 % |
| SAMSUNG ELECTRONICS CO LTD | 1.4 % |
| IND & COMM BK OF CHINA - H | 1.4 % |
Constituent Breakdown
| Number of holdings | 315 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $104,621 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.0% |
| Emerging mkts. | 87.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.2 % |
 |
INDIA | 14.4 % |
 |
CHINA | 13.7 % |
 |
SOUTH KOREA | 13.6 % |
 |
SAUDI ARABIA | 6.7 % |
 |
UAE | 3.0 % |
 |
MALAYSIA | 2.5 % |
 |
BRAZIL | 1.7 % |
 |
THAILAND | 1.7 % |
 |
KUWAIT | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 20.5% | 12.2% | 11.7% | 3.5% | 3.6% | -- | 3.0% |
| Dividend Yield | 1.0% | 2.9% | 3.4% | 3.4% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 19.2% | 23.4% | 15.6% | 15.1% | 6.2% | 6.2% | -- | 5.7% | Ann. Volatility | 19.9% | 16.8% | 14.3% | 12.8% | 12.7% | 14.1% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 57% |
| MSCI EAFE | 0.87 | 66% |
| MSCI Emg Mkts | 0.65 | 92% |
Liquidity Measures
| Avg. volume (000) | 185 |
| ADV traded (mns) | $14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $73.09 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.47/0.10 |
| Bollinger Bands (Upper/Lower) | $75.41/$69.81 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMV |
Expenses vs. EEMV |
ALTAR Score™ vs. EEMV |
|---|---|---|---|---|
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 48.2% | +5 bp | +1.7% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 35.1% | +15 bp | +0.2% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 34.2% | +19 bp | +1.9% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 29.5% | -9 bp | +1.0% |
| ECON | Columbia Emerging Markets Consumer ETF | 29.5% | +24 bp | +0.9% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 29.4% | +44 bp | +2.2% |
| EEM | iShares MSCI Emerging Markets ETF | 29.1% | +44 bp | +2.2% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 28.8% | 0 bp | -0.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 28.2% | +5 bp | +2.4% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 28.1% | 0 bp | +3.3% |
Risk and Returns: EEMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. EEMV's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EEMV in the 28th percentile
among funds in the category.
Sell-Side Consensus
$80.03
PRICE TARGET
+4.1%
UPSIDE