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
$71.13Expense Ratio
0.25%AuM
$3,428.57MTracking Difference
1.12%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
-5.87%
1m flows
-$37M
* Net total returns
All data as of 17 July 2026
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EEMV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
21.35%
China
18.65%
Republic of Korea
18.20%
India
15.40%
Other
26.40%
Sectors
Technology
34.99%
Finance
19.24%
Telecommunication.
10.39%
Other
35.38%
Top 5 holdings
Samsung Electronics Co., Ltd.
3.18%
Samsung Electro-Mechanics Co., Ltd.
3.02%
SK hynix, Inc.
1.87%
Delta Electronics, Inc.
1.81%
United Microelectronics Corp.
1.73%
Total holdings
290
Total weight of top 5
11.60%
