iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
| Assets | $4.05B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.25 |
| Shares Out | 69.60M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 41.43% |
| 1-Year Return | +4.84% |
| Volume | 458,740 |
| Open | 58.04 |
| Previous Close | 57.94 |
| Day's Range | 57.59 - 58.21 |
| 52-Week Low | 53.37 |
| 52-Week High | 63.73 |
| Beta | 0.53 |
| Holdings | 545 |
| Inception Date | Oct 18, 2011 |
About EEMV
Fund Home PageThe iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that is based on the MSCI EM Minimum Volatility index. The fund tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio. EEMV was launched on Oct 18, 2011 and is issued by BlackRock.
Top 10 Holdings
14.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Tata Consultancy Services Limited | TCS | 1.55% |
| Bharti Airtel Limited | BHARTIARTL | 1.55% |
| Taiwan Mobile Co., Ltd. | 3045 | 1.52% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.49% |
| HCL Technologies Limited | HCLTECH | 1.44% |
| Bank of China Limited | 3988 | 1.40% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 1.40% |
| Agricultural Bank of China Limited | 1288 | 1.31% |
| Saudi Telecom Company | 7010 | 1.30% |
| Saudi Arabian Oil Company | 2222 | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.401 | n/a |
| Jun 11, 2024 | $0.629 | Jun 17, 2024 |
| Dec 20, 2023 | $1.058 | Dec 27, 2023 |
| Jun 7, 2023 | $0.473 | Jun 13, 2023 |
| Dec 13, 2022 | $0.756 | Dec 19, 2022 |
| Jun 9, 2022 | $0.270 | Jun 15, 2022 |
News
Three Great Emerging Markets ETFs
#Morningstar #iSharesInvestments #vanguardinvestments Here's some good options in an otherwise tough category 00:00 Introduction 00:58 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 01:50 Vangu...
EEMV: Dual Benefits Of Growth And Low Volatility
EEMV's downside capture ratio since its inception has been commendable. EEMV is heavily exposed to China and the financials sector.
Tradeweb Exchange-Traded Funds Update - January 2023
Trading activity on the Tradeweb European ETF marketplace reached EUR 57.9 billion in January, while the proportion of transactions processed via Tradeweb's Automated Intelligent Execution (AiEX) tool...
3 Big Challenges For Emerging Markets Amid COVID-19
Today, China's economic recovery continues ticking along, and we are even seeing some indicators showing growth relative to last year. It's important to highlight that the weighting of China in the MS...
ETF Edge, May 13, 2019
Bob Pisani breaks down the latest ETF trends with Tom Lydon of ETFTrends.com and Alfred Eskandar of Salt Financial.
Want More Emerging-Market Exposure With Less Risk? Check Out EEMV
Investing in more volatile markets can be daunting for many investors, especially when some of those markets are a bit more obscure than our good ole US equity markets.