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

4.6 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 18, 2011
Assets (mns)$4,578
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAUDI TELECOM CO. 1.6 %
BHARTI AIRTEL LIMITED 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
BANK OF CHINA LTD - H 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
TAIWAN MOBILE CO. LTD. 1.4 %
IND & COMM BK OF CHINA - H 1.3 %
TATA CONSULTANCY SVS LTD 1.3 %
PRESIDENT CHAIN STORE CORP 1.2 %
FAR EASTONE TELECOMMUNICATIONS CO., LTD. 1.2 %
Constituent Breakdown
Number of holdings327
Herfindahl-Hirschman Index 63
Wgt avg mkt cap (mns)$54,821
Large cap (>$10bn)64.2%
Mid cap ($2-10bn)21.8%
Small cap (<$2bn)0.7%
Developed mkts.2.2%
Emerging mkts.88.7%
Country Exposure
INDIA 20.9 %
CHINA 18.1 %
TAIWAN 13.5 %
SAUDI ARABIA 8.7 %
SOUTH KOREA 4.0 %
UAE 4.0 %
MALAYSIA 3.8 %
THAILAND 2.2 %
KUWAIT 2.2 %
QATAR 2.2 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 8.3% 9.8% 6.9% 4.2% 3.8% 0.9% -- 1.9%
Dividend Yield 0.0% 0.0% 1.6% 1.9% 2.0% 2.3% -- 2.4%
Total Returns 8.3% 9.8% 8.5% 6.1% 5.8% 3.1% -- 4.3%
Ann. Volatility 12.9% 12.0% 10.7% 11.2% 11.8% 14.4% -- 14.6%
Market Correlations
versus...BetaR-squared
S&P 5000.4944%
MSCI EAFE0.5457%
MSCI Emg Mkts0.6381%
Liquidity Measures
Avg. volume (000)303
ADV traded (mns)$19
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$62.80
30d moving avg.$62.09
Annualized volatility11.8%
Relative strength (RSI)60
Short interest1.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: 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
  2020 2021 2022 2023 2024 2025 2026  
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 2024 2025 2026
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 7/14/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EEMV

6.6%

Cat. Avg

8.2%


ALTAR Score™ Calculation

Category Overview
There are 115 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.7%. EEMV's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places EEMV in the 28th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EEMV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
(25 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EEMV 25.0 0.0 25
Peer Avg. 52.1 27.6 79.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .