EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF·CBOE
--
--(--)
--
--(--)
iShares MSCI Emerging Markets Min Vol Factor ETF Fundamentals
Assets Under Management
3.15BUSD
Fund Flows (1Y)
-1.41BUSD
Dividend Yield (TTM)
2.65%
Discount/Premium to NAV
-0.39%
Shares Outstanding
49.00M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.92% | -0.30% | -1.16% | +9.11% | +18.83% | +2.93% |
NAV Total Return | -7.67% | -0.41% | -0.91% | +12.40% | +29.67% | +18.18% |
Ratings
Aime Ratings
No data is currently available
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
25.37%
Financial Services
20.69%
Communication Services
12.05%
Consumer Defensive
7.69%
Consumer Cyclical
7.00%
Healthcare
6.98%
Industrials
6.52%
Utilities
5.25%
Energy
4.34%
Technology
25.37%
Financial Services
20.69%
Communication Services
12.05%
Consumer Defensive
7.69%
Consumer Cyclical
7.00%
Healthcare
6.98%
Industrials
6.52%
Utilities
5.25%
Energy
4.34%
Show more
Asset
Region
74.11%
16.68%
5.85%
3.3%
0.06%
Category
Ratio
Asia
74.11%
Africa/Middle East
16.68%
Latin America
5.85%
Europe
3.30%
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
DELTA ELECTRONICS INC
1.77%
SK HYNIX INC
1.63%
TAIWAN SEMICONDUCTOR MANUFACTURING
1.50%
USD CASH
1.43%
SAUDI TELECOM
1.42%
BANK OF CHINA LTD H
1.42%
ADVANCED INFO SERVICE NONVOTING D
1.40%
CHUNGHWA TELECOM LTD
1.39%
SAMSUNG ELECTRONICS LTD
1.39%
INDUSTRIAL AND COMMERCIAL BANK OF
1.34%
Top 10 Weight 14.69%
354 Total Holdings
Is SPY better than EEMV?
Dividends
Dividend Payout History
Ex-Div 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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
