ETF Exchange > EEMV ETF
EEMV - ETF Fact Sheet
iShares MSCI Emerging Markets Min Vol Factor ETF - USD
Fund Identification
Ticker
EEMV
ISIN
US4642865335
Main Metrics
Price
$75.85Expense Ratio
0.25%AuM
$3,655.78MTracking Difference
-0.36%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
EEMV's historical prices, performance, and flows
1m returns
6.00%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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EEMV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EEMV's exposure
Countries
Taiwan
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28.00%
Sectors
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
Top 5 holdings
Samsung Electronics Co., Ltd.
2.53%
Bank of China Ltd.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
Industrial & Commercial Bank of China Ltd.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Total holdings
290
Total weight of top 5
8.43%