iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
| Assets | $4.33B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.03 |
| Shares Out | n/a |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 29.43% |
| 1-Year Return | +0.57% |
| Volume | 323,843 |
| Open | 54.41 |
| Previous Close | 54.72 |
| Day's Range | 54.33 - 54.58 |
| 52-Week Low | 51.11 |
| 52-Week High | 57.16 |
| Beta | n/a |
| Holdings | 448 |
| 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
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| TWD CASH | TWD | 2.76% |
| CHUNGHWA TELECOM LTD | 2412.TW | 1.51% |
| TAIWAN MOBILE LTD | 3045.TW | 1.51% |
| FIRST FINANCIAL HOLDING LTD | 2892.TW | 1.42% |
| PRESIDENT CHAIN STORE CORP | 2912.TW | 1.40% |
| AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.40% |
| BANK OF CHINA LTD H | 3988.HK | 1.34% |
| SAUDI TELECOM | 7010.SR | 1.33% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.28% |
| ADVANCED INFO SERVICE NON-VOTING D | NVAA.DE | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 7, 2023 | $0.47312 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7556 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2704 | Jun 15, 2022 |
| Dec 13, 2021 | $0.81919 | Dec 17, 2021 |
| Jun 10, 2021 | $0.52389 | Jun 16, 2021 |
| Dec 14, 2020 | $0.94222 | Dec 18, 2020 |
News
Chart of the Week: Reducing Emerging Markets Risks
While developed U.S. and non-U.S. markets indexes were up year to date through October 20, emerging markets benchmarks were treading water. The two largest emerging markets ETFs are the Vanguard FTSE ...
Participate in Market Gains, Manage Downside Risks With Minimum Volatility ETFs
Investors should consider the potential benefits of a minimum volatility exchange traded fund strategy in an uneven market environment to better manage their core investment client portfolios in troub...
Factor Investing – iShares Factor Strategies For The Core Of Your Portfolio
Investors do not need to feel constrained by establishing an appropriate asset allocation strategy and staying invested in the markets.
Election 2020 and implications for overseas stocks
By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in...
This Pair of Low Volatility ETFs Can Help Smooth Out Ride in Today’s Market
Fed rate cuts and more coronavirus concerns gave the markets another wild ride in Tuesday’s trading session as the green upside was replaced by red downside to end the day. In this volatile market, lo...
Low Volatility ETFs Can Help Smoothen Market Moves Amid Coronavirus Fears
Safe-haven assets like gold and bonds are typical go-to strategies when the markets are fluxing up and down with rollercoaster-like volatility, but one option to consider is low-volatility exchange-tr...
Smoothing out Emerging Markets Bumps
Historically, emerging markets equities are more volatile than developed market equivalents and with the asset class beckoning this year, conservative investors may want to explore volatility-reducing...