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 +
| DELTA ELECTRONICS INC | 2.7 % |
| SAMSUNG ELECTRONICS CO LTD | 2.0 % |
| UNITED MICROELECTRONICS CORP | 1.7 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.7 % |
| SAMSUNG ELECTRONICS-PFD | 1.5 % |
| SAMSUNG ELECTRO-MECHANICS CO | 1.5 % |
| HYNIX SEMICONDUCTOR INC | 1.5 % |
| BANK OF CHINA LTD - H | 1.4 % |
| CHROMA ATE INC | 1.3 % |
| SAUDI TELECOM CO. | 1.3 % |
Constituent Breakdown
| Number of holdings | 315 |
| Herfindahl-Hirschman Index | 77 |
| Wgt avg mkt cap (mns) | $78,689 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 1.0% |
| Emerging mkts. | 89.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 20.4 % |
 |
CHINA | 13.7 % |
 |
INDIA | 13.6 % |
 |
SOUTH KOREA | 11.2 % |
 |
SAUDI ARABIA | 6.5 % |
 |
MALAYSIA | 2.9 % |
 |
UAE | 2.9 % |
 |
BRAZIL | 2.2 % |
 |
KUWAIT | 1.6 % |
 |
THAILAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.9% | 23.9% | 15.9% | 11.4% | 3.1% | 4.2% | -- | 3.1% |
| Dividend Yield | 0.0% | 3.4% | 3.6% | 3.4% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 17.9% | 27.3% | 19.5% | 14.8% | 5.8% | 6.9% | -- | 5.7% | Ann. Volatility | 18.0% | 13.0% | 12.3% | 11.4% | 11.9% | 13.9% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 54% |
| MSCI EAFE | 0.72 | 68% |
| MSCI Emg Mkts | 0.62 | 90% |
Liquidity Measures
| Avg. volume (000) | 193 |
| ADV traded (mns) | $15 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $71.78 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 1.37/1.18 |
| Bollinger Bands (Upper/Lower) | $75.59/$69.79 |
| Short interest (% of AUM) | 0.5% |
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 | 46.0% | +5 bp | +1.6% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 34.7% | +15 bp | +0.0% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 33.0% | +19 bp | +1.5% |
| ECON | Columbia Emerging Markets Consumer ETF | 28.6% | +24 bp | +0.5% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 28.4% | +44 bp | +1.4% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 28.3% | -9 bp | +1.0% |
| EEM | iShares MSCI Emerging Markets ETF | 27.7% | +44 bp | +1.7% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 27.4% | 0 bp | -1.0% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 27.4% | +24 bp | +1.5% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 26.6% | -10 bp | +2.0% |
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 6/3/2026
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™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. EEMV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places EEMV in the 31st percentile
among funds in the category.
Sell-Side Consensus
$82.27
PRICE TARGET
+8.0%
UPSIDE