evenfolioETF Details
iShares·Diversified Emerging Markets·EEMV · Cboe BZX
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
- Price
- $71.13
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.06%
- Yield
- 2.19%
- Trailing distributions
- 1Y return
- 11.7%-0.7%
- Category 12.3%
- 3Y CAGR
- 14.5%-4.1%
- Category 18.7%
- 5Y CAGR
- 5.2%-0.8%
- Category 6.0%
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iShares MSCI Emerging Markets Min Vol Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -0.4% | +1.3% | +12.0% | +11.7% | +14.5% | +5.2% | +5.7% | +5.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +3.6% | +3.8% | +5.2% | +0.8% | -0.7% | -4.1% | -0.8% | -1.2% | -4.0% |
Holdings
The 10 largest positions make up 15.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2303.TW | United Microelectronics Corp | 1.86% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.73% |
| 000660.KQ | SK hynix Inc | 1.63% |
| 03988 | Bank Of China Ltd Class H | 1.60% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.59% |
| 005930.KQ | Samsung Electronics Co Ltd | 1.56% |
| 2222.SR | Saudi Arabian Oil Co | 1.42% |
| 2308.TW | Delta Electronics Inc | 1.41% |
| 006400.KQ | Samsung SDI Co Ltd | 1.40% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.1
- P/S
- 2.2
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology34.3%
- Financial services20.6%
- Communication services9.9%
- Consumer discretionary6.2%
- Health care5.8%
- Industrials5.8%
- Consumer staples5.7%
- Energy4.3%
- Utilities4.3%
- Materials2.5%
- Real estate0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EEMV
- Exchange
- Cboe BZX
- Inception
- 18 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.06%)
- Holdings turnover
- 32% (category 57%)
- Distribution yield
- 2.19%
- Beta, 3 years
- 0.74
- Total net assets
- $3.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- DFEV · Dimensional Emerging Markets Value ETFDimensional Fund Advisors · $2.2B · ER 0.43%
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 10.1%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 4.1%