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

4.7 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 18, 2011
Assets (mns)$4,694
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  + 
TAIWAN SEMICONDUCTOR MANUFAC 1.6 %
SAUDI TELECOM CO. 1.6 %
CHUNGHWA TELECOM CO., LTD 1.5 %
BHARTI AIRTEL LIMITED 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
BANK OF CHINA LTD - H 1.4 %
TAIWAN MOBILE CO. LTD. 1.4 %
TATA CONSULTANCY SVS LTD 1.3 %
IND & COMM BK OF CHINA - H 1.3 %
ADVANCED INFO SERVICE PUBLIC CO., LTD. N 1.2 %
Constituent Breakdown
Number of holdings326
Herfindahl-Hirschman Index 62
Wgt avg mkt cap (mns)$60,781
Large cap (>$10bn)64.2%
Mid cap ($2-10bn)21.8%
Small cap (<$2bn)0.7%
Developed mkts.2.2%
Emerging mkts.88.6%
Country Exposure
INDIA 20.0 %
CHINA 18.1 %
TAIWAN 14.3 %
SAUDI ARABIA 8.5 %
SOUTH KOREA 5.1 %
MALAYSIA 3.7 %
UAE 3.6 %
BRAZIL 2.9 %
KUWAIT 2.1 %
QATAR 2.1 %
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 8.3% 4.5% 7.5% 4.7% 2.4% 2.1% -- 1.9%
Dividend Yield 0.0% 0.0% 1.6% 1.9% 2.0% 2.3% -- 2.3%
Total Returns 8.3% 4.5% 9.2% 6.5% 4.4% 4.4% -- 4.2%
Ann. Volatility 11.8% 11.7% 10.5% 11.1% 11.6% 14.2% -- 14.5%
Market Correlations
versus...BetaR-squared
S&P 5000.5347%
MSCI EAFE0.5253%
MSCI Emg Mkts0.6177%
Liquidity Measures
Avg. volume (000)268
ADV traded (mns)$17
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$64.21
30d moving avg.$63.11
Annualized volatility11.7%
Relative strength (RSI)59
Short interest0.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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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 9/16/2025
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

7.7%


ALTAR Score™ Calculation

Category Overview
There are 120 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.7% and a standard deviation of 2.5%. EEMV's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places EEMV in the 32nd 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. 51.8 28.8 80.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .