iShares MSCI Emerging Markets Min Vol Factor ETFEEMV

iSharesInternationalEmerging#200 of 521 by YTD

$70.63

−0.5% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−6.3%	−3.7%	+11.3%	+11.2%	+50.6%	+26.4%	+111.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.25%
Distribution yield: 2.3%
NAV: $70.87
Volume: 235K
Avg. volume 30D: 257K
High today: $70.87
Low today: $70.51
Previous close: $71.01
52-week high: $77.39
52-week low: $62.77
Our risk indicator: 4/5

EEMV in One Breath

EEMV Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#63EEMViShares+11.3%$3.4B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMV

$10,000 in EEMV became

$12,640

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EEMV’s Top Holdings

Today

TCS.NSTata Consultancy Services1.7%3988.HK1.7%005935.KS1.6%006400.KS1.6%2330.TW1.5%2222.SR1.5%1398.HK1.5%2412.TW1.5%005930.KS1.4%000660.KS1.4%2303.TW1.4%5880.TW1.3%BHARTIARTL.N1.2%7010.SR1.2%2892.TW1.2%1288.HK1.2%3045.TW1.1%ADVANC-R.BK1.1%3034.TW1.1%2308.TW1.0%018260.KS1.0%0939.HK1.0%

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergy

iShares EEMV · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EEMV Holds

Today

Technology24.3%

TCS.NS 1.7 · 005935.KS 1.6 · 2330.TW 1.5 · 005930.KS 1.4 · 000660.KS 1.4 · 2303.TW 1.4 · 3034.TW 1.1

Financial Services17.8%

3988.HK 1.7 · 1398.HK 1.5 · 5880.TW 1.3 · 2892.TW 1.2 · 1288.HK 1.2 · 0939.HK · 0998.HK

Communication Services9.4%

2412.TW 1.5 · BHARTIARTL 1.2 · 7010.SR 1.2 · 3045.TW 1.1 · ADVANC-R.B 1.1 · 4904.TW · 017670.KS

Industrials4.7%

006400.KS 1.6 · ASELS.IS · 2059.TW · 011200.KS · ICTEF · 601816.SS

Energy3.5%

2222.SR 1.5 · 1088.HK · 0857.HK · 010950.KS · 0386.HK

Healthcare3.4%

207940.KS · SUNPHARMA. · 5225.KL · 4013.SR · CIPLA.NS · APOLLOHOSP

Consumer Defensive2.6%

033780.KS · 2912.TW · HINDUNILVR · 9633.HK · 1216.TW

iShares EEMV · share of the fund by sector · as of Nov 3, 2026

Tata’s Share of EEMV

Today

1.7%

$17 of every $1,000 in EEMV is Tata

Tata held by EEMV

$58.2M

Most Tata per dollar

IMVP4.0%

EQLT3.0%

NDIA2.8%

NFTY2.4%

iShares EEMV · each square = $10 of $1,000 · as of Nov 3, 2026

EEMV’s Share of Emerging ETFs

Today

0.7%

of the $457B in 133 Emerging ETFs

EEMV$3.4B0.7%

IEMG$146B32.0%

VWO$125B27.4%

130 others$182B39.9%

Emerging ETF AUM · Nov 4, 2026

EEMV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VWO$0.06

IEMG$0.09

EEMV$0.25

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EEMV

298 holdings · as of Nov 3, 2026

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Today

Technology24.3%TCS.NS1.7%INFY.N14 moreFinancial Services17.8%NBK.KBAPKFH.KDIB.A7 moreCommunication Services9.4%HTO.AIndustrials4.7%ICTEFEnergy3.5%Healthcare3.4%Consumer Defensive2.6%Consumer Cyclical1.9%Utilities1.8%Other30.2%LTM.N

Technology24.3%TCS.NS22 moreFinancial Services17.8%15 moreCommunication Services9.4%5 moreIndustrials4.7%ICTEFEnergy3.5%Healthcare3.4%Consumer Defensive2.6%Other30.2%1 more holdings27.2% of the fund

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	1.72%
2	3988.HK	Bank OF China H	1.68%
3	005935.K	Samsung Electronics NON Voting PRE	1.62%
4	006400.K	Samsung SDI	1.56%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.54%
6	2222.SR	Saudi Arabian OIL	1.52%
7	1398.HK	Industrial AND Commercial Bank OF	1.47%
8	2412.TW	Chunghwa Telecom	1.45%
9	005930.K	Samsung Electronics	1.38%
10	000660.K	SK Hynix	1.37%

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsOther

iShares EEMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.2%

How It Compares

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EEMV	iSharesThis fundRead Desk	0.25%	+11.3%	+11.2%	$3.4B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EEMV head to head with IEMG →

IEMG vs EEMV

YTD

IEMGiShares · EmergingEEMViShares · Emerging

Year to date

+11.4%

+11.3%

IEMG wins+0.1 pts

Past year

+11.6%

+11.2%

IEMG wins+0.4 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.4%

2.3%

IEMG wins+0.1 pts

AUM

$146B

$3.4B

IEMG43.1× more

4–0IEMG wins

iShares IEMG and iShares EEMV · year-to-date · as of Nov 4, 2026 · AUM not scored

EEMV vs VOO

YTD

EEMV · iShares MSCI Emerging Markets Min Vol Factor

+11.3%

VOO · S&P 500

+11.5%

Gap

0.3 pts

iShares EEMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EEMV vs Its Peer Average

YTD

EEMVAvsBPeer average

1D−0.5%−0.3%

1M−6.3%−8.9%

3M−3.7%−6.0%

YTD+11.3%+11.8%

1Y+11.2%+13.2%

3Y+50.6%+72.0%

5Y+26.4%+38.9%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EEMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.56%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.2%

52-week range

$70.63

$62.77−8.7% from the high$77.39

iShares EEMV · past-year price moves · as of Nov 4, 2026

EEMV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 464286533

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EEMV · fund facts · as of Nov 4, 2026

EEMV

Payouts by Year

13Y

$0.65per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.22 a share

iShares EEMV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.87

Premium / discount[…]

Median spread · 30D[…]

Volume today235K

Average volume · 30D257K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.65
Dec 16, 2025	Dec 19, 2025	$0.97
Jun 16, 2025	Jun 20, 2025	$0.72
Dec 17, 2024	Dec 20, 2024	$1.40
Jun 11, 2024	Jun 17, 2024	$0.63
Dec 20, 2023	Dec 27, 2023	$1.06
Jun 7, 2023	Jun 13, 2023	$0.47
Dec 13, 2022	Dec 19, 2022	$0.76
Jun 9, 2022	Jun 15, 2022	$0.27
Dec 13, 2021	Dec 17, 2021	$0.82
Jun 10, 2021	Jun 16, 2021	$0.52
Dec 14, 2020	Dec 18, 2020	$0.94

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