AUM $3.23BER 0.25%NAV $64.91Holdings 316Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$64.98Day Range
$63.73$64.65
52-Week Range
$54.12$69.51
Avg Volume
482.5KDividend Yield
2.58%Expense Ratio
0.25%AUM
$3.23BShares Outstanding
49.7METF 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 | 21.98% |
| Financial Services | 21.37% |
| Communication Services | 12.94% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 7.90% |
| Healthcare | 7.28% |
| Industrials | 6.23% |
| Utilities | 5.50% |
| Energy | 4.38% |
| Basic Materials | 3.53% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 20.89% |
| India | 17.97% |
| Taiwan | 17.48% |
| South Korea | 11.07% |
| Saudi Arabia | 7.00% |
| United Arab Emirates | 4.13% |
| Malaysia | 3.55% |
| Brazil | 2.89% |
| Kuwait | 1.84% |
| Thailand | 1.80% |
| Qatar | 1.77% |
| Chile | 1.28% |
| Turkey | 1.27% |
| Peru | 1.24% |
| Philippines | 1.10% |
| Greece | 0.74% |
| Other | 0.65% |
| Mexico | 0.63% |
| Hong Kong | 0.48% |
| Indonesia | 0.44% |
| Czech Republic | 0.41% |
| South Africa | 0.37% |
| Hungary | 0.35% |
| Egypt | 0.23% |
| Poland | 0.16% |
| Singapore | 0.06% |
| Cayman Islands | 0.06% |
| Canada | 0.06% |
| United Kingdom | 0.06% |
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 $3.23B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 316 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2308.TW | DELTA ELECTRONICS INC | 1.68% | 1,265,000 | $55.9M |
| 2 | 000660.KS | SK HYNIX INC | 1.63% | 83,039 | $54.1M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.53% | 832,000 | $50.9M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.38% | 354,792 | $46.0M |
| 5 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 1.36% | 3,982,300 | $45.2M |
| 6 | 2412.TW | CHUNGHWA TELECOM LTD | 1.34% | 10,443,000 | $44.6M |
| 7 | 7010.SR | SAUDI TELECOM | 1.33% | 3,924,237 | $44.3M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.31% | 75,858,000 | $43.7M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.23% | 51,555,000 | $41.0M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.23% | 2,076,470 | $40.8M |
| 11 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.20% | 420,051 | $39.8M |
| 12 | 2222.SR | SAUDI ARABIAN OIL | 1.11% | 5,091,418 | $36.8M |
| 13 | 1155.KL | MALAYAN BANKING | 1.10% | 12,149,400 | $36.6M |
| 14 | 3045.TW | TAIWAN MOBILE LTD | 1.04% | 10,384,000 | $34.7M |
| 15 | ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | 1.04% | 4,543,109 | $34.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.68% | |
| 1W | -0.78% | |
| 1M | -6.42% | |
| 3M | -0.13% | |
| 6M | -1.01% | |
| YTD | -1.41% | |
| 1Y | +9.15% | |
| 3Y | +19.46% | |
| 5Y | +1.21% |
Moving Averages
20-Day MA
$66.45
Below 20-Day MA50-Day MA
$66.82
Below 50-Day MA200-Day MA
$64.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.51
Current Price
$63.89
52-Week Low
$54.12
$54.12$69.51
Current Yield
2.58%
Annual Dividend
$3.7262
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9749 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
| Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6287 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4731 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7556 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2704 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8192 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5239 | Jun 16, 2021 |
| Dec 14, 2020 | $0.9422 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5522 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9157 | Dec 20, 2019 |
| Jun 17, 2019 | $0.6242 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8619 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5111 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9958 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4275 | Jun 26, 2017 |
| Dec 21, 2016 | $0.7248 | Dec 28, 2016 |
| Jun 22, 2016 | $0.6419 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMV | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.61% |
| AUM | $3.23B | $6.77B | $1.81B |
| Dividend Yield | 2.58% | 2.89% | 3.91% |
| Avg Volume | 482.5K | 941.9K | 524.1K |
| Holdings | 316 | 196 | 423 |
| Performance | |||
| 1-Month Return | -4.82% | -2.77% | -4.60% |
| 6-Month Return | +0.54% | +0.67% | +2.67% |
| YTD Return | +1.47% | -1.54% | +1.56% |
| 1-Year Return | +10.51% | +19.45% | +16.87% |
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