EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Emerging Markets Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Minimum Volatility Index.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

4.2 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 18, 2011
Assets (mns)$4,209
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BHARTI AIRTEL LIMITED 1.8 %
BANK OF CHINA LTD - H 1.7 %
CHUNGHWA TELECOM CO., LTD 1.6 %
SAUDI TELECOM CO. 1.5 %
TAIWAN MOBILE CO. LTD. 1.5 %
ADVANCED INFO SERVICE PUBLIC CO., LTD. N 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.4 %
NATIONAL BANK OF KUWAIT 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
TATA CONSULTANCY SVS LTD 1.2 %
Constituent Breakdown
Number of holdings330
Herfindahl-Hirschman Index 65
Wgt avg mkt cap (mns)$68,081
Large cap (>$10bn)73.1%
Mid cap ($2-10bn)25.8%
Small cap (<$2bn)0.7%
Developed mkts.2.4%
Emerging mkts.97.4%
Country Exposure
INDIA 21.2 %
CHINA 17.6 %
TAIWAN 13.6 %
SAUDI ARABIA 8.9 %
SOUTH KOREA 4.1 %
MALAYSIA 3.8 %
UAE 3.6 %
THAILAND 3.1 %
KUWAIT 2.4 %
QATAR 2.4 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.9% 2.0% 4.3% -2.7% 1.5% -0.2% -- 1.3%
Dividend Yield 1.5% 2.2% 0.8% 3.0% 5.1% 2.4% -- 1.8%
Total Returns 0.6% 4.2% 5.2% 0.3% 6.6% 2.2% -- 3.1%
Ann. Volatility 7.8% 9.5% 9.6% 11.6% 15.1% 14.4% -- 14.6%
Market Correlations
versus...BetaR-squared
S&P 5000.4950%
MSCI EAFE0.5869%
MSCI Emg Mkts0.6588%
Liquidity Measures
Avg. volume (000)418
Turnover0.6%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$16,595
Technical Indicators
Recent close$59.28
30d moving avg.$57.76
Annualized volatility12.1%
Relative strength (RSI)49
Short interest (ETF)1.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: EEMV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/24/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EEMV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

EEMV

6.5%

Cat. Avg

10.2%


ALTAR Score™ Calculation

Category Overview
There are 153 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.2% and a standard deviation of 3.9%. EEMV's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places EEMV in the 17th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EEMV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
EEMV (25 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EEMV 25.0 2.3 27.3
Peer Avg. 49.6 28.0 77.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .