iShares MSCI Emerging Markets Min Vol Factor ETFEEMV

iSharesInternationalEmerging#203 of 521 by YTD

$71.81

+1.7% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EEMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−4.6%	−1.7%	+13.1%	+12.8%	+51.7%	+29.1%	+114.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.25%
Distribution yield: 2.3%
NAV: $70.87
Volume: 246K
Avg. volume 30D: 259K
High today: $72.04
Low today: $71.51
Previous close: $70.63
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#54EEMViShares+13.1%$3.4B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EEMV

$10,000 in EEMV became

$12,906

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EEMV’s Top Holdings

Today

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

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergy

iShares EEMV · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EEMV Holds

Today

Technology23.4%

TCS.NS 1.7 · 005935.KS 1.6 · 2330.TW 1.5 · 000660.KS 1.4 · 005930.KS 1.4 · 2303.TW 1.3 · 3034.TW 1.0

Financial Services17.6%

3988.HK 1.6 · 1398.HK 1.5 · 5880.TW 1.3 · 1288.HK 1.2 · 2892.TW 1.2 · 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

Industrials4.6%

006400.KS 1.4 · ASELS.IS · 2059.TW · 011200.KS · ICTEF · 601816.SS

Energy4.0%

2222.SR 1.6 · 1088.HK · 0857.HK · 0386.HK · RELIANCE.N · 010950.KS

Healthcare3.4%

207940.KS · SUNPHARMA. · 5225.KL · CIPLA.NS · 4013.SR · 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 4, 2026

Tata’s Share of EEMV

Today

1.7%

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

Tata held by EEMV

$59.0M

Most Tata per dollar

IMVP3.9%

EQLT3.1%

NDIA2.7%

NFTY2.4%

iShares EEMV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EEMV

298 holdings · as of Nov 4, 2026

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Today

Technology23.4%TCS.NS1.7%INFY.N13 moreFinancial Services17.6%NBK.KBAPKFH.KDIB.A7 moreCommunication Services9.6%ORDS.Industrials4.6%ICTEFEnergy4.0%Healthcare3.4%Consumer Defensive3.1%Consumer Cyclical2.0%Utilities1.8%Other30.3%LTM.N

Technology23.4%TCS.NS21 moreFinancial Services17.6%15 moreCommunication Services9.6%5 moreIndustrials4.6%Energy4.0%Healthcare3.4%Consumer Defensive3.1%Other30.3%1 more holdings27.3% of the fund

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	1.74%
2	3988.HK	Bank OF China H	1.62%
3	005935.K	Samsung Electronics NON Voting PRE	1.61%
4	2222.SR	Saudi Arabian OIL	1.55%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.50%
6	1398.HK	Industrial AND Commercial Bank OF	1.46%
7	2412.TW	Chunghwa Telecom	1.45%
8	006400.K	Samsung SDI	1.42%
9	000660.K	SK Hynix	1.36%
10	005930.K	Samsung Electronics	1.35%

TechnologyFinancial ServicesCommunication ServicesIndustrialsEnergyHealthcareConsumer DefensiveConsumer CyclicalUtilitiesBasic MaterialsOther

iShares EEMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.8%

How It Compares

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+0.9%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+1.7%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+0.9%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+1.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	0.0%	+26.0%	$25.5B
EEMV	iSharesThis fundRead Desk	0.25%	+1.7%	+12.8%	$3.4B

Emerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EEMV head to head with IEMG →

IEMG vs EEMV

YTD

IEMGiShares · EmergingEEMViShares · Emerging

Year to date

+12.4%

+13.1%

EEMV wins+0.7 pts

Past year

+11.8%

+12.8%

EEMV wins+1.0 pt

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

2–2level

iShares IEMG and iShares EEMV · year-to-date · as of Nov 5, 2026 · AUM not scored

EEMV vs VOO

YTD

EEMV · iShares MSCI Emerging Markets Min Vol Factor

+13.1%

VOO · S&P 500

+13.4%

Gap

0.2 pts

iShares EEMV and Vanguard VOO · Today total return · as of Nov 5, 2026

EEMV vs Its Peer Average

YTD

EEMVAvsBPeer average

1D+1.7%+0.8%

1M−4.6%−8.0%

3M−1.7%−4.7%

YTD+13.1%+12.7%

1Y+12.8%+13.5%

3Y+51.7%+73.0%

5Y+29.1%+41.1%

4–3EEMV wins

132 Emerging peers · each row scaled to its leader

The Details

EEMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.63%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.6%

52-week range

$71.81

$62.77−7.2% from the high$77.39

iShares EEMV · past-year price moves · as of Nov 5, 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 5, 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 today246K

Average volume · 30D259K

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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