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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.43% | +4.82% | +9.52% | +21.20% | +38.15% | +25.71% |
| Flows | - | -$58M | -$663M | -$1.45B | -$2.25B | -$1.11B |
Characteristics
The iShares MSCI Emerging Markets Min Vol Factor ETF is built to track the MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 312 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
More data and info about EEMV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 312
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.90% | +9.89% | +9.07% | +9.85% |
Max drawdown | -9.12% | -9.12% | -11.09% | -22.07% |
Max drawdown duration | 49d | 49d | 252d | 1192d |
Time to recover | 17d | 17d | 59d | 706d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EEMV?
EEMV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EEMV track?
EEMV tracks the MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD, aiming to replicate its performance through optimized sampling.
What does EEMV invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EEMV?
The total expense ratio (TER) of EEMV is 0.25%, representing the annual fee charged by the fund manager.
When was EEMV launched?
EEMV was launched on October 18, 2011, marking its entry into the ETF market.
Who is the issuer of EEMV?
EEMV is issued by iShares.
What is the AUM of EEMV?
As of April 30, 2026, EEMV manages $3.45 B, reflecting the total assets held in the fund.
How has EEMV performed recently?
As of April 30, 2026, EEMV delivered a return of 11.43% over the past month (1M performance), 4.82% over the past three months (3M), and 9.52% year-to-date (YTD).
Does EEMV pay dividends?
As of April 30, 2026, EEMV has a trailing 12-month distribution yield of 2.41%.
How many holdings are in EEMV
As of March 31, 2026, EEMV holds 312 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EEMV?
As of March 31, 2026, EEMV holds 312 securities, with 19.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMV?
As of March 31, 2026, EEMV holds a portfolio of 312 underlyings, with its largest positions including DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EEMV invest in?
As of March 31, 2026, EEMV has its largest geographic exposures in China, Taiwan and India.
What sectors or themes does EEMV focus on?
As of March 31, 2026, EEMV is primarily exposed to Information Technology, Financials and Communication Services.
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