iShares MSCI Emerging Markets Min Vol Factor ETFEEMV

iSharesInternationalEmerging#241 of 521 by YTD

$68.84

−4.1% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−7.4%	−6.7%	+8.4%	+8.9%	+45.5%	+23.5%	+105.9%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.25%
Distribution yield: 2.4%
NAV: $69.22
Volume: 404K
Avg. volume 30D: 267K
High today: $71.07
Low today: $68.80
Previous close: $71.81
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+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#46EEMViShares+8.4%$3.3B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMV

$10,000 in EEMV became

$12,352

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EEMV’s Top Holdings

Today

TCS.NSTata Consultancy Services1.7%3988.HK1.6%005935.KS1.6%006400.KS1.6%2222.SR1.5%2330.TW1.5%1398.HK1.5%2412.TW1.5%000660.KS1.3%005930.KS1.3%BHARTIARTL.N1.3%2303.TW1.3%5880.TW1.3%7010.SR1.2%1288.HK1.2%3045.TW1.2%2892.TW1.1%ADVANC-R.BK1.1%018260.KS1.0%0939.HK1.0%3034.TW1.0%2308.TW0.9%

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergy

iShares EEMV · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EEMV Holds

Today

Technology23.0%

TCS.NS 1.7 · 005935.KS 1.6 · 2330.TW 1.5 · 000660.KS 1.3 · 005930.KS 1.3 · 2303.TW 1.3 · 018260.KS 1.0

Financial Services17.6%

3988.HK 1.6 · 1398.HK 1.5 · 5880.TW 1.3 · 1288.HK 1.2 · 2892.TW 1.1 · 0939.HK · 1155.KL

Communication Services9.6%

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

Industrials4.7%

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

Energy3.9%

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

Healthcare3.4%

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

Consumer Defensive3.0%

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

iShares EEMV · share of the fund by sector · as of Nov 5, 2026

Tata’s Share of EEMV

Today

1.7%

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

Tata held by EEMV

$55.6M

Most Tata per dollar

IMVP3.8%

EQLT3.0%

NDIA2.6%

NFTY2.3%

iShares EEMV · each square = $10 of $1,000 · as of Nov 5, 2026

EEMV’s Share of Emerging ETFs

Today

0.7%

of the $446B in 133 Emerging ETFs

EEMV$3.3B0.7%

IEMG$139B31.2%

VWO$125B28.1%

130 others$178B39.9%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside EEMV

297 holdings · as of Nov 5, 2026

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Today

Technology23.0%TCS.NSINFY.N13 moreFinancial Services17.6%NBK.KBAPDIB.AKFH.K7 moreCommunication Services9.6%ORDS.Industrials4.7%ICTEFEnergy3.9%Healthcare3.4%Consumer Defensive3.0%Consumer Cyclical2.0%Utilities1.8%Other30.6%LTM.N

Technology23.0%TCS.NS21 moreFinancial Services17.6%15 moreCommunication Services9.6%5 moreIndustrials4.7%Energy3.9%Healthcare3.4%Consumer Defensive3.0%Other30.6%1 more holdings27.6% of the fund

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	1.68%
2	3988.HK	Bank OF China H	1.63%
3	005935.K	Samsung Electronics NON Voting PRE	1.59%
4	006400.K	Samsung SDI	1.56%
5	2222.SR	Saudi Arabian OIL	1.54%
6	2330.TW	Taiwan Semiconductor Manufacturing	1.46%
7	1398.HK	Industrial AND Commercial Bank OF	1.46%
8	2412.TW	Chunghwa Telecom	1.46%
9	000660.K	SK Hynix	1.34%
10	005930.K	Samsung Electronics	1.33%

See all 320 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsOther

iShares EEMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.7%

All EEMV Holdings

320 holdings · as of Nov 5, 2026

EEMV

EEMV’s Holdings

Today

#
1	TCS.NSTata Consultancy Services	Technology	1.68%	$168.05	2.2M	$57.5M
2	3988.HKBank OF China H	Financial Services	1.63%	$162.83	73.5M	$55.7M
3	005935.KSSamsung Electronics NON Voting PRE	Technology	1.59%	$159.44	426K	$54.5M
4	006400.KSSamsung SDI	Industrials	1.56%	$156.06	131K	$53.4M
5	2222.SRSaudi Arabian OIL	Energy	1.54%	$153.71	7.5M	$52.6M
6	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.46%	$146.20	727K	$50.0M
7	1398.HKIndustrial AND Commercial Bank OF	Financial Services	1.46%	$145.72	50.0M	$49.8M
8	2412.TWChunghwa Telecom	Communication Services	1.46%	$145.62	10.1M	$49.8M
9	000660.KSSK Hynix	Technology	1.34%	$134.35	44K	$45.9M
10	005930.KSSamsung Electronics	Technology	1.33%	$132.88	280K	$45.4M
11	BHARTIARTLBharti Airtel	Communication Services	1.29%	$128.83	2.0M	$44.0M
12	2303.TWUnited Micro Electronics	Technology	1.28%	$128.15	13.7M	$43.8M
13	5880.TWTaiwan Cooperative Financial Holdi	Financial Services	1.27%	$127.25	50.2M	$43.5M
14	7010.SRSaudi Telecom	Communication Services	1.23%	$123.14	3.8M	$42.1M
15	1288.HKAgricultural Bank OF China H	Financial Services	1.17%	$116.64	46.6M	$39.9M

iShares EEMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
EEMV	iSharesThis fundRead Desk	0.25%	+8.4%	+8.9%	$3.3B

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EEMV head to head with IEMG →

IEMG vs EEMV

YTD

IEMGiShares · EmergingEEMViShares · Emerging

Year to date

+6.0%

+8.4%

EEMV wins+2.4 pts

Past year

+7.5%

+8.9%

EEMV wins+1.5 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.5%

2.4%

IEMG wins+0.2 pts

AUM

$139B

$3.3B

IEMG42.1× more

2–2level

iShares IEMG and iShares EEMV · year-to-date · as of Nov 6, 2026 · AUM not scored

EEMV vs VOO

YTD

EEMV · iShares MSCI Emerging Markets Min Vol Factor

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

iShares EEMV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EEMV vs Its Peer Average

YTD

EEMVAvsBPeer average

1D−4.1%−4.3%

1M−7.4%−10.9%

3M−6.7%−9.4%

YTD+8.4%+7.5%

1Y+8.9%+9.9%

3Y+45.5%+65.3%

5Y+23.5%+34.8%

4–3EEMV wins

132 Emerging peers · each row scaled to its leader

The Details

EEMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.13%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−19.5%

52-week range

$68.84

$62.77−11.0% from the high$77.39

iShares EEMV · past-year price moves · as of Nov 6, 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 6, 2026

EEMV

Payouts by Year

13Y

$0.65per share, Jun 2026

Distribution yield2.4%

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$69.22

Premium / discount[…]

Median spread · 30D[…]

Volume today404K

Average volume · 30D267K

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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