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)$4,158
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  + 
BANK OF CHINA LTD - H 1.7 %
BHARTI AIRTEL LIMITED 1.7 %
CHUNGHWA TELECOM CO., LTD 1.6 %
TAIWAN MOBILE CO. LTD. 1.5 %
AGRICULTURAL BANK OF CHINA-H 1.5 %
SAUDI TELECOM CO. 1.5 %
ADVANCED INFO SERVICE PUBLIC CO., LTD. N 1.4 %
NATIONAL BANK OF KUWAIT 1.3 %
TATA CONSULTANCY SVS LTD 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
Constituent Breakdown
Number of holdings332
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 21.0 %
CHINA 17.5 %
TAIWAN 14.1 %
SAUDI ARABIA 8.8 %
MALAYSIA 4.0 %
SOUTH KOREA 4.0 %
THAILAND 3.9 %
UAE 3.7 %
KUWAIT 2.5 %
QATAR 2.4 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -0.9% 3.1% 6.4% -0.8% 3.6% 2.1% 3.7%
Volatility 7.8% 9.5% 9.6% 11.6% 15.1% 14.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.5152%
MSCI EAFE0.5869%
MSCI Emg Mkts0.6588%
Liquidity Measures
Avg. volume (000)308
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$16,595
Technical Indicators
Recent close$58.57
30d moving avg.$58.44
Annualized volatility12.1%
Relative strength (RSI)48
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 2025E 2026E  
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
  2024 2025E Fwd Est 2026E
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 --%
1.1 13.5 1.3 3.7% --
Based on closing prices from 4/2/2025
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

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

6.5%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. EEMV's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places EEMV in the 21st 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. 50.4 27.2 77.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .