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iSharesDiversified Emerging MarketsEEMV · Cboe BZX

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

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Price
$75.93
—11 Sept 2026
Assets
$3.7B
Total net assets
Expense ratio
0.25%
Category 1.06%
Yield
2.14%
Trailing distributions
3Y CAGR
15.0%-5.0%
Category 20.1%
5Y CAGR
6.2%-1.4%
Category 7.6%
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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
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.7%+2.1%+19.4%+19.6%+21.5%+15.0%+6.2%+6.4%+5.7%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-0.1%+1.0%+0.7%-3.3%-8.5%-5.0%-1.4%-1.5%-8.3%

Holdings

The 10 largest positions make up 14.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
005935Samsung Electronics Co Ltd Participating Preferred1.60%
TCS.NSTata Consultancy Services Ltd1.54%
2303.TWUnited Microelectronics Corp1.52%
006400.KQSamsung SDI Co Ltd1.52%
03988Bank Of China Ltd Class H1.51%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.51%
000660.KQSK hynix Inc1.48%
005930.KQSamsung Electronics Co Ltd1.46%
2222.SRSaudi Arabian Oil Co1.43%
2308.TWDelta Electronics Inc1.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.1
P/B
2.1
P/S
2.3
P/CF
11.8

Sector allocation

Share of the equity the fund holds.

33.9%Technology11 sectors
  1. Technology33.9%
  2. Financial services19.8%
  3. Communication services9.9%
  4. Consumer discretionary6.6%
  5. Industrials6.0%
  6. Health care6.0%
  7. Consumer staples6.0%
  8. Energy4.4%
  9. Utilities4.2%
  10. Materials2.7%
  11. Real estate0.6%

Asset mix

  • Stocks99.6%
  • Cash0.4%
  • Preferred shares0.1%

ETF details

Issuer
iShares
Category
Equity · Diversified Emerging Markets
Ticker
EEMV
Exchange
Cboe BZX
Inception
18 Oct 2011 (14.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 1.06%)
Holdings turnover
32% (category 57%)
Distribution yield
2.14%
Beta, 3 years
0.73
Total net assets
$3.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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