Key stats
About iShares MSCI Emerging Markets Min Vol Factor ETF
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Inception date
Oct 18, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642865335
EEMV provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The Underlying Index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Technology Services
Stocks99.23%
Finance23.37%
Communications13.35%
Technology Services10.07%
Electronic Technology9.61%
Consumer Non-Durables6.66%
Utilities5.64%
Health Technology5.16%
Retail Trade4.16%
Energy Minerals3.64%
Transportation3.54%
Consumer Durables3.21%
Process Industries2.61%
Health Services2.46%
Producer Manufacturing2.27%
Consumer Services1.32%
Non-Energy Minerals1.22%
Distribution Services0.58%
Industrial Services0.20%
Miscellaneous0.13%
Commercial Services0.04%
Bonds, Cash & Other0.77%
Cash0.77%
Miscellaneous−0.01%
Stock breakdown by region
Asia73.23%
Middle East17.77%
Latin America4.71%
Europe3.48%
North America0.81%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEMV invests in stocks. The fund's major sectors are Finance, with 23.37% stocks, and Communications, with 13.35% of the basket. The assets are mostly located in the Asia region.
EEMV top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Bharti Airtel Limited, occupying 1.64% and 1.48% of the portfolio correspondingly.
EEMV last dividends amounted to 0.72 USD. Six months before that, the issuer paid 1.40 USD in dividends, which shows a 94.36% decrease.
EEMV assets under management is 4.66 B USD. It's risen 1.07% over the last month.
EEMV fund flows account for 158.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEMV pays dividends to its holders with the dividend yield of 3.34%. The last dividend (Jun 20, 2025) amounted to 0.72 USD. The dividends are paid semi-annually.
EEMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2011, and its management style is Passive.
EEMV expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EEMV follows the MSCI EM Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEMV invests in stocks.
EEMV price has risen by 1.05% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on EEMV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.54% increase in three-month performance and has increased by 5.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.54% increase in three-month performance and has increased by 5.62% in a year.
EEMV trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.