iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Assets	$4.32B
Expense Ratio	0.25%
PE Ratio	13.24
Shares Out	78.00M
Dividend (ttm)	$1.53
Dividend Yield	2.77%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	36.68%
1-Year Return	-0.06%

Volume	380,582
Open	55.19
Previous Close	55.39
Day's Range	55.19 - 55.40
52-Week Low	51.11
52-Week High	57.38
Beta	0.50
Holdings	354
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

14.21% of assets

Name	Symbol	Weight
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	1.63%
BANK OF CHINA LTD H	3988.HK	1.54%
BHARTI AIRTEL LTD	BHARTIARTL.NS	1.54%
TAIWAN MOBILE LTD	3045.TW	1.51%
CHUNGHWA TELECOM LTD	2412.TW	1.50%
PRESIDENT CHAIN STORE CORP	2912.TW	1.34%
SAUDI TELECOM	7010.SR	1.33%
TATA CONSULTANCY SERVICES LTD	TCS.NS	1.33%
FIRST FINANCIAL HOLDING LTD	2892.TW	1.31%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.05798	Dec 27, 2023
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