Symbols

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF·CBOE

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Key Stats

Assets Under Management

3.19BUSD

Fund Flow (1Y)

-1.41BUSD

Dividend Yield

2.65%

Discount / Premium to NAV

-0.39%

Shares Outstanding

49.00M

Expense Ratio

0.25%

About iShares MSCI Emerging Markets Min Vol Factor ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239641/ishares-msci-emerging-markets-minimum-volatility-etf

Inception Date

Oct 18, 2011

Structure

Open-Ended Fund

Index Tracked

MSCI Emerging Markets Minimum Volatility Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EEMV provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The Underlying Index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index —parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.