AUM $3.62BER 0.25%NAV $75.05Holdings 298Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$74.28Day Range
$74.53$75.08
52-Week Range
$62.72$76.94
Avg Volume
278.8KDividend Yield
2.58%Expense Ratio
0.25%AUM
$3.62BShares Outstanding
48.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.66% |
| Financial Services | 20.28% |
| Communication Services | 10.58% |
| Consumer Cyclical | 7.14% |
| Healthcare | 5.99% |
| Consumer Defensive | 5.86% |
| Industrials | 5.64% |
| Utilities | 4.53% |
| Energy | 3.89% |
| Basic Materials | 2.79% |
| Real Estate | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 21.62% |
| India | 18.85% |
| Taiwan (Province of China) | 16.25% |
| Korea (the Republic of) | 10.89% |
| Saudi Arabia | 6.95% |
| Malaysia | 3.33% |
| Other | 2.87% |
| Brazil | 2.37% |
| United Arab Emirates | 2.32% |
| Kuwait | 2.18% |
| Qatar | 1.90% |
| Chile | 1.61% |
| Peru | 1.59% |
| Turkey | 1.32% |
| Philippines | 1.17% |
| Thailand | 0.79% |
| Mexico | 0.75% |
| Hungary | 0.56% |
| Greece | 0.55% |
| Czechia | 0.47% |
| South Africa | 0.36% |
| Switzerland | 0.35% |
| Egypt | 0.30% |
| Hong Kong | 0.20% |
| Poland | 0.20% |
| Canada | 0.09% |
| Indonesia | 0.08% |
| United States | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Emerging MarketsVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Similar ETFs
The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund issued by iShares that launched on Oct 18, 2011. It currently manages $3.62B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 298 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2059.TW | KING SLIDE WORKS | 2.09% | 200,000 | $74.8M |
| 2 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 2.06% | 78,193 | $73.7M |
| 3 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.57% | 426,863 | $56.1M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% | 734,000 | $55.0M |
| 5 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.46% | 13,707,000 | $52.3M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.41% | 280,134 | $50.5M |
| 7 | 3988.HK | BANK OF CHINA LTD H | 1.37% | 73,836,000 | $49.0M |
| 8 | 2308.TW | DELTA ELECTRONICS | 1.31% | 846,000 | $47.0M |
| 9 | 000660.KS | SK HYNIX | 1.31% | 44,231 | $47.0M |
| 10 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.28% | 50,178,000 | $45.8M |
| 11 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.28% | 1,855,939 | $45.7M |
| 12 | 006400.KS | SAMSUNG SDI LTD | 1.26% | 131,498 | $45.1M |
| 13 | 7010.SR | SAUDI TELECOM | 1.24% | 3,819,480 | $44.4M |
| 14 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 1.21% | 3,851,600 | $43.4M |
| 15 | 2412.TW | CHUNGHWA TELECOM LTD | 1.20% | 10,175,000 | $42.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.16% | |
| 1M | +3.05% | |
| 3M | +3.03% | |
| 6M | +8.98% | |
| YTD | +15.35% | |
| 1Y | +17.79% | |
| 3Y | +38.04% | |
| 5Y | +20.18% |
Moving Averages
20-Day MA
$73.06
Above 20-Day MA50-Day MA
$73.52
Above 50-Day MA200-Day MA
$68.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.94
Current Price
$74.69
52-Week Low
$62.72
$62.72$76.94
Current Yield
2.58%
Annual Dividend
$3.2443
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6473 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6473 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9749 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9749 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
| Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
| Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6288 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6287 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4731 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4731 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7560 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7556 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2704 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8192 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8190 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMV | Technology(1498 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.62% |
| AUM | $3.62B | $8.25B | $2.10B |
| Dividend Yield | 2.58% | 3.03% | 3.91% |
| Avg Volume | 278.8K | 668.6K | 245.9K |
| Holdings | 298 | 231 | 461 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.77% |
| 6-Month Return | — | -0.22% | +3.77% |
| YTD Return | +16.72% | +13.67% | +11.55% |
| 1-Year Return | — | +13.85% | +5.56% |
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