EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.35BUSD
Fund Flows (1Y)
-1.31BUSD
Dividend Yield
2.51%
Discount/Premium to NAV
0.21%
Shares Outstanding
49.70M
Expense Ratio
0.25%
About iShares MSCI Emerging Markets Min Vol Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Low Volatility
Geography
Emerging Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.49% | +3.69% | +4.56% | +15.33% | +24.96% | +6.30% |
NAV Total Return | +3.18% | +5.48% | +4.21% | +18.13% | +35.36% | +20.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.85%
Financial Services
21.82%
Communication Services
12.80%
Consumer Cyclical
8.64%
Consumer Defensive
7.80%
Healthcare
7.12%
Industrials
6.21%
Utilities
5.46%
Energy
4.54%
Technology
21.85%
Financial Services
21.82%
Communication Services
12.80%
Consumer Cyclical
8.64%
Consumer Defensive
7.80%
Healthcare
7.12%
Industrials
6.21%
Utilities
5.46%
Energy
4.54%
Show more
Asset
Region
74.07%
16.74%
5.87%
3.27%
0.06%
Category
Ratio
Asia
74.07%
Africa/Middle East
16.74%
Latin America
5.87%
Europe
3.27%
North America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
1.71%
DELTA ELECTRONICS INC
1.70%
SK HYNIX INC
1.48%
SAUDI TELECOM
1.39%
ADVANCED INFO SERVICE NONVOTING D
1.38%
BHARTI AIRTEL LTD
1.37%
BANK OF CHINA LTD H
1.36%
CHUNGHWA TELECOM LTD
1.30%
INDUSTRIAL AND COMMERCIAL BANK OF
1.28%
AGRICULTURAL BANK OF CHINA LTD H
1.25%
Top 10 Weight 14.22%
363 Total Holdings
Is SPY better than EEMV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.975 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.721 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.401 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.629 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.058 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.473 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.756 |
Show more
How Much Does EEMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EEMV?
Fund Flows
