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
4.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 18, 2011 |
| Assets (mns) | $4,143 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHARTI AIRTEL LIMITED | 1.6 % |
| TATA CONSULTANCY SVS LTD | 1.5 % |
| TAIWAN MOBILE CO. LTD. | 1.5 % |
| ADVANCED INFO SERVICE PUBLIC CO., LTD. N | 1.5 % |
| AGRICULTURAL BANK OF CHINA-H | 1.4 % |
| CHUNGHWA TELECOM CO., LTD | 1.4 % |
| SAUDI TELECOM CO. | 1.4 % |
| BANK OF CHINA LTD - H | 1.3 % |
| HCL TECHNOLOGIES LTD | 1.3 % |
| RELIANCE INDUSTRIES LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 343 |
| Herfindahl-Hirschman Index | 63 |
| Wgt avg mkt cap (mns) | $60,183 |
| Large cap (>$10bn) | 72.3% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 1.6% |
| Emerging mkts. | 98.4% |
Country Exposure
 |
INDIA | 22.8 % |
 |
CHINA | 17.7 % |
 |
TAIWAN | 14.2 % |
 |
SAUDI ARABIA | 8.5 % |
 |
SOUTH KOREA | 5.8 % |
 |
MALAYSIA | 4.5 % |
 |
THAILAND | 4.4 % |
 |
UAE | 3.4 % |
 |
QATAR | 2.4 % |
 |
KUWAIT | 2.1 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.3% | 19.7% | 12.3% | 0.8% | 3.0% | 2.4% | 3.4% | Volatility | 9.4% | 9.5% | 10.2% | 11.6% | 15.1% | 14.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 53% |
| MSCI EAFE | 0.57 | 70% |
| MSCI Emg Mkts | 0.65 | 88% |
Liquidity Measures
| Avg. volume (000) | 264 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $20,972 |
Technical Indicators
| Recent close | $59.10 |
| 30d moving avg. | $61.91 |
| Annualized volatility | 12.1% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EEMV |
Expenses vs. EEMV |
ALTAR Score™ vs. EEMV |
|---|---|---|---|---|
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 49.0% | +5 bp | +1.5% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 41.1% | +15 bp | +1.7% |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 29.9% | +4 bp | +2.1% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 29.2% | -9 bp | +0.2% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 29.1% | 0 bp | +0.1% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 28.2% | -10 bp | +3.7% |
| EEM | iShares MSCI Emerging Markets ETF | 28.2% | +44 bp | +0.3% |
| STXE | Strive Emerging Markets Ex-China ETF | 27.1% | +7 bp | +0.4% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26.9% | +20 bp | +4.4% |
| ECON | Columbia Emerging Markets Consumer ETF | 26.9% | +24 bp | +0.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/14/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EEMV
6.7%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. EEMV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EEMV in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EEMVSELL
U/W
HOLD
O/W
BUY
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. | 48.9 | 28.9 | 77.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .