iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
BATS: EEMV · Real-Time Price · USD
75.71
-0.09 (-0.12%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $3.64B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.55 |
| Shares Out | 48.20M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.90% |
| Volume | 120,875 |
| Open | 76.11 |
| Previous Close | 75.80 |
| Day's Range | 75.58 - 76.38 |
| 52-Week Low | 62.48 |
| 52-Week High | 77.39 |
| Beta | 0.50 |
| Holdings | 327 |
| 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.
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
15.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.30% |
| King Slide Works Co., Ltd. | 2059 | 2.11% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KQ | 1.57% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.54% |
| United Microelectronics Corporation | 2303 | 1.47% |
| Samsung Electronics Co., Ltd. | 005930 | 1.47% |
| Bank of China Limited | 3988 | 1.38% |
| SK hynix Inc. | 000660 | 1.38% |
| Delta Electronics, Inc. | 2308 | 1.38% |
| Tata Consultancy Services Limited | TCS | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.64728 | Jun 18, 2026 |
| 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 |
Performance
EEMV had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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...
2 years ago - Morningstar
