iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Assets	$3.33B
Expense Ratio	0.25%
PE Ratio	18.57
Shares Out	49.00M
Dividend (ttm)	$1.70
Dividend Yield	2.48%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.22%

Volume	298,624
Open	67.53
Previous Close	67.77
Day's Range	67.53 - 68.43
52-Week Low	57.36
52-Week High	69.61
Beta	0.43
Holdings	348
Inception Date	Oct 18, 2011

About EEMV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EEMV
• ETF Provider: BlackRock
• Index Tracked: MSCI EM Minimum Volatility

Top 10 Holdings

14.84% of assets

Name	Symbol	Weight
Delta Electronics, Inc.	2308	2.06%
SK hynix Inc.	000660	1.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.57%
Samsung Electronics Co., Ltd.	005930	1.47%
Bank of China Limited	3988	1.45%
Industrial and Commercial Bank of China Limited	1398	1.36%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC-R.BK	1.33%
Chunghwa Telecom Co., Ltd.	2412	1.32%
Saudi Telecom Company	7010	1.32%
Bharti Airtel Limited	BHARTIARTL	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.97488	Dec 19, 2025
Jun 16, 2025	$0.72107	Jun 20, 2025
Dec 17, 2024	$1.40149	Dec 20, 2024
Jun 11, 2024	$0.62875	Jun 17, 2024
Dec 20, 2023	$1.05798	Dec 27, 2023
Jun 7, 2023	$0.47312	Jun 13, 2023

Performance

EEMV had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.