iSharesInternationalEmerging#182 of 521 by YTD

iShares MSCI Emerging Markets Min Vol Factor ETFEEMV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$69.71+1.3%

+$0.87 · Nov 6 close

Buy

AUM: $3.4B
Fee: 0.25%
Yield: 2.3%

Bumpy · 1Y: 1.3×S&P
Volume: 255K
NAV: $70.14

What's insideAll 320 →

TCS.NS 1.7%3988.HK 1.7%2222.SR 1.5%005935.KS 1.5%

52-week range10% below the high

$62.77$77.39

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−5.0%	−5.1%	+9.8%	+9.6%	+46.1%	+26.0%	+108.5%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EEMV in One Breath

EEMV Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#48EEMViShares+9.8%$3.4B

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMV

$10,000 in EEMV became

$12,604

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EEMV’s Top Holdings

Today

TCS.NSTata Consultancy Services1.7%3988.HK1.7%2222.SR1.5%005935.KS1.5%1398.HK1.5%006400.KS1.5%2412.TW1.5%2330.TW1.5%BHARTIARTL.N1.3%5880.TW1.3%7010.SR1.2%005930.KS1.2%

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergy

iShares EEMV · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What EEMV Holds

Today

Technology21.8%

TCS.NS 1.7 · 005935.KS 1.5 · 2330.TW 1.5 · 005930.KS 1.2 · 000660.KS 1.2 · 2303.TW 1.2 · 018260.KS 1.0

Financial Services18.0%

3988.HK 1.7 · 1398.HK 1.5 · 5880.TW 1.3 · 1288.HK 1.2 · 2892.TW 1.1 · 0939.HK 1.0 · 1155.KL

Communication Services9.7%

2412.TW 1.5 · BHARTIARTL 1.3 · 7010.SR 1.2 · ADVANC-R.B 1.2 · 3045.TW 1.1 · 4904.TW · 017670.KS

Industrials4.5%

006400.KS 1.5 · ASELS.IS · 2059.TW · 011200.KS · ICTEF · 601816.SS

Energy3.9%

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

Healthcare3.8%

207940.KS · SUNPHARMA. · 5225.KL · CIPLA.NS · 4013.SR · 068270.KS · APOLLOHOSP

Consumer Defensive3.1%

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

iShares EEMV · share of the fund by sector · as of Nov 6, 2026

Tata’s Share of EEMV

Today

1.7%

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

Tata held by EEMV

$58.3M

Most Tata per dollar

IMVP3.9%

EQLT3.0%

NDIA2.6%

NFTY2.3%

iShares EEMV · each square = $10 of $1,000 · as of Nov 6, 2026

EEMV’s Share of Emerging ETFs

Today

0.7%

of the $448B in 134 Emerging ETFs

EEMV$3.4B0.7%

IEMG$142B31.7%

VWO$125B28.0%

131 others$177B39.6%

Emerging ETF AUM · Nov 8, 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 8, 2026

Inside EEMV

297 holdings · as of Nov 6, 2026

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Today

Technology21.8%TCS.NS1.7%INFY.N12 moreFinancial Services18.0%NBK.KWBAPDIB.AEKFH.K7 moreCommunication Services9.7%AMXB.ORDS.HTO.AIndustrials4.5%Energy3.9%Healthcare3.8%Consumer Defensive3.1%Consumer Cyclical2.0%Utilities1.8%Other31.0%LTM.N

Technology21.8%TCS.NS20 moreFinancial Services18.0%15 moreCommunication Services9.7%5 moreIndustrials4.5%Healthcare3.8%Consumer Defensive3.1%Other31.0%1 more holdings27.9% of the fund

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	1.74%
2	3988.HK	Bank OF China H	1.68%
3	2222.SR	Saudi Arabian OIL	1.55%
4	005935.KS	Samsung Electronics NON Voting PRE	1.50%
5	1398.HK	Industrial AND Commercial Bank OF	1.49%
6	006400.KS	Samsung SDI	1.47%
7	2412.TW	Chunghwa Telecom	1.47%
8	2330.TW	Taiwan Semiconductor Manufacturing	1.46%
9	BHARTIAR	Bharti Airtel	1.29%
10	5880.TW	Taiwan Cooperative Financial Holdi	1.28%

See all 320 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsOther

iShares EEMV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.5%

All EEMV Holdings

320 holdings · as of Nov 6, 2026

EEMV

EEMV’s Holdings

Today

#
1	TCS.NSTata Consultancy Services	Technology	1.74%	$173.92	2.2M	$59.0M
2	3988.HKBank OF China H	Financial Services	1.68%	$168.42	73.5M	$57.1M
3	2222.SRSaudi Arabian OIL	Energy	1.55%	$154.51	7.5M	$52.4M
4	005935.KSSamsung Electronics NON Voting PRE	Technology	1.50%	$150.11	426K	$50.9M
5	1398.HKIndustrial AND Commercial Bank OF	Financial Services	1.49%	$149.17	50.0M	$50.6M
6	006400.KSSamsung SDI	Industrials	1.47%	$146.89	131K	$49.8M
7	2412.TWChunghwa Telecom	Communication Services	1.47%	$146.66	10.1M	$49.7M
8	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.46%	$145.95	727K	$49.5M
9	BHARTIARTLBharti Airtel	Communication Services	1.29%	$129.47	2.0M	$43.9M
10	5880.TWTaiwan Cooperative Financial Holdi	Financial Services	1.28%	$128.17	50.2M	$43.5M
11	7010.SRSaudi Telecom	Communication Services	1.25%	$124.57	3.8M	$42.2M
12	005930.KSSamsung Electronics	Technology	1.24%	$123.78	280K	$42.0M
13	000660.KSSK Hynix	Technology	1.23%	$122.59	44K	$41.6M
14	1288.HKAgricultural Bank OF China H	Financial Services	1.20%	$120.39	46.6M	$40.8M
15	2303.TWUnited Micro Electronics	Technology	1.20%	$120.38	13.7M	$40.8M

iShares EEMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+9.6%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+18.0%	+21.2%	$24.3B
EEMV	iSharesThis fundRead Desk	0.25%	+9.8%	+9.6%	$3.4B

Emerging peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put EEMV head to head with IEMG →

IEMG vs EEMV

YTD

IEMGiShares · EmergingEEMViShares · Emerging

Year to date

+8.3%

+9.8%

EEMV wins+1.5 pts

Past year

+8.8%

+9.6%

EEMV wins+0.9 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.5%

2.3%

IEMG wins+0.2 pts

AUM

$142B

$3.4B

IEMG42.4× more

2–2level

iShares IEMG and iShares EEMV · year-to-date · as of Nov 8, 2026 · AUM not scored

EEMV vs VOO

YTD

EEMV · iShares MSCI Emerging Markets Min Vol Factor

+9.8%

VOO · S&P 500

+8.7%

Gap

1.1 pts

iShares EEMV and Vanguard VOO · YTD total return · as of Nov 8, 2026

EEMV vs Its Peer Average

YTD

EEMVAvsBPeer average

1D+1.3%+1.4%

1M−5.0%−8.6%

3M−5.1%−8.0%

YTD+9.8%+9.0%

1Y+9.6%+10.6%

3Y+46.1%+66.3%

5Y+26.0%+38.2%

3–4Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is EEMV?

View

EEMV

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×EEMV

Calm rank among 7 emerging funds#2

Other emerging funds1.3× to 2.2×

iShares EEMV · daily swings over the past year vs the S&P 500

EEMV

Worst Drop

−10.5%from its Jun 22 high

Still below the high−9.4%

$10,000 at the high is now$9,060

iShares EEMV · fall from the highest close, past year

EEMV

On a Bad Day

1.1×the S&P 500’s fall

EEMV’s worst day: Friday, Jun 5

EEMV

−4.7%

S&P 500

−2.6%

Up days53 of every 100

S&P 500 up days52 of every 100

iShares EEMV · average move on days the S&P 500 fell

EEMV

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2EEMViShares

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EEMV

Cost

Today

$25a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

EEMV

$25

AVEM

$33

EEM

$72

Expense ratio 0.25%, taken from the fund’s value

EEMV

Volatility & Beta

18.1%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY1.05

Correlation vs SPY0.79

Lowest beta of 7 emerging fundsEEMV

Daily total returns × √252 · past 254 trading days

EEMV

Max Drawdown

−10.5%peak to trough

Peak closeJun 22, 2026

Current drawdown−9.4%

Worst day−4.69% · Jun 5

Closing prices, dividends in

EEMV

Up / Down Capture

108%down capture vs SPY

Down days

108%

Up days

108%

S&P 500

100%

Up ÷ down capture1.01

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

EEMV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
EEMV	0.32	0.45	18.1%	−10.5%	1.05	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EEMV

Trading

Today

−0.61%below its holdings’ value

Close$69.71

NAV$70.14

Fee per $10,000$25 a year

Avg. volume 30D271K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$70.14

Premium / discount[…]

Median spread · 30D[…]

Volume today255K

Average volume · 30D271K

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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