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
$ 3.5 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 +
Constituent Breakdown
| Number of holdings | 315 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $78,689 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 1.1% |
| Emerging mkts. | 88.3% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 18.8% | 12.4% | 8.3% | 2.2% | 3.2% | -- | 2.6% |
| Dividend Yield | 0.0% | 3.2% | 3.5% | 3.3% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 10.4% | 22.1% | 15.9% | 11.5% | 4.9% | 5.9% | -- | 5.2% | Ann. Volatility | 17.6% | 12.1% | 11.7% | 11.0% | 11.7% | 13.8% | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 48% |
| MSCI EAFE | 0.68 | 66% |
| MSCI Emg Mkts | 0.62 | 89% |
Liquidity Measures
| Avg. volume (000) | 190 |
| ADV traded (mns) | $14 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $70.34 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.29/1.37 |
| Bollinger Bands (Upper/Lower) | $73.97/$68.47 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMV |
Expenses vs. EEMV |
ALTAR Score™ vs. EEMV |
|---|
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 5/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
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
6.6%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 200 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. EEMV's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places EEMV in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$78.48
PRICE TARGET
+9.9%
UPSIDE