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iShares MSCI Emerging Markets Min Vol Factor ETF
Similar ETFs
Trading data
EEMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.23% | +1.48% | +0.38% | +14.68% | +32.66% | +16.45% |
| Flows | - | -$618M | -$618M | -$1.41B | -$2.58B | -$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.73% | +9.56% | +8.47% | +9.55% |
Max drawdown | -7.18% | -7.18% | -11.09% | -22.07% |
Max drawdown duration | 16d | 16d | 252d | 1192d |
Time to recover | N/A | N/A | 59d | 706d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 320
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 320 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
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 March 13, 2026, EEMV manages $3.21 B, reflecting the total assets held in the fund.
How has EEMV performed recently?
As of March 13, 2026, EEMV delivered a return of -5.23% over the past month (1M performance), 1.48% over the past three months (3M), and 0.38% year-to-date (YTD).
Does EEMV pay dividends?
As of March 13, 2026, EEMV has a trailing 12-month distribution yield of 2.63%.
How many holdings are in EEMV
As of January 31, 2026, EEMV holds 320 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 January 31, 2026, EEMV holds 320 securities, with 19.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of EEMV?
As of January 31, 2026, EEMV holds a portfolio of 320 underlyings, with its largest positions including DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX. 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 January 31, 2026, EEMV has its largest geographic exposures in China, India and Taiwan.
What sectors or themes does EEMV focus on?
As of January 31, 2026, EEMV is primarily exposed to Information Technology, Financials and Communication Services.
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