EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.4 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TATA CONSULTANCY SVS LTD | 1.7 % |
| BANK OF CHINA LTD - H | 1.7 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 1.5 % |
| CHUNGHWA TELECOM CO., LTD | 1.5 % |
| IND & COMM BK OF CHINA - H | 1.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.4 % |
| SAMSUNG ELECTRONICS-PFD | 1.4 % |
| SAMSUNG SDI CO LTD | 1.3 % |
| BHARTI AIRTEL LIMITED | 1.3 % |
| TAIWAN COOPERATIVE FINANCIAL | 1.3 % |
Constituent Breakdown
| Number of holdings | 315 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $105,384 |
| Large cap (>$10bn) | 77.1% |
| Mid cap ($2-10bn) | 9.0% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 0.8% |
| Emerging mkts. | 88.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 20.4 % |
 |
INDIA | 16.0 % |
 |
CHINA | 14.8 % |
 |
SOUTH KOREA | 11.8 % |
 |
SAUDI ARABIA | 6.9 % |
 |
UAE | 3.2 % |
 |
MALAYSIA | 2.6 % |
 |
BRAZIL | 1.8 % |
 |
KUWAIT | 1.7 % |
 |
THAILAND | 1.7 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 9.4% | 8.5% | 11.2% | 2.5% | 3.0% | -- | 2.6% |
| Dividend Yield | 1.0% | 2.6% | 3.3% | 3.4% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 12.0% | 12.0% | 11.8% | 14.6% | 5.2% | 5.7% | -- | 5.2% | Ann. Volatility | 19.0% | 17.6% | 14.6% | 13.1% | 12.9% | 14.1% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 60% |
| MSCI EAFE | 0.90 | 65% |
| MSCI Emg Mkts | 0.66 | 93% |
Liquidity Measures
| Avg. volume (000) | 708 |
| ADV traded (mns) | $50 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $72.42 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.06/-0.86 |
| Bollinger Bands (Upper/Lower) | $74.42/$69.50 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMV |
Expenses vs. EEMV |
ALTAR Score™ vs. EEMV |
|---|---|---|---|---|
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 48.9% | +5 bp | +1.9% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 36.3% | -6 bp | +1.4% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 32.1% | +19 bp | +1.5% |
| ECON | Columbia Emerging Markets Consumer ETF | 29.4% | +24 bp | +2.3% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 28.5% | +126 bp | +2.6% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 28.4% | -9 bp | +1.9% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 28.4% | +1 bp | +3.7% |
| EEM | iShares MSCI Emerging Markets ETF | 28.4% | +47 bp | +3.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 28.1% | +5 bp | +3.4% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 28.1% | -10 bp | +3.7% |
Risk and Returns: EEMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 218 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. EEMV's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EEMV in the 19th percentile
among funds in the category.
Sell-Side Consensus
$87.41
PRICE TARGET
+23.3%
UPSIDE