EEMV ETF

$64.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.3B
Expense Ratio
0.26%
Dividend Yield (Current)
2.46%
Holdings
351
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.67%
1 Year+15.22%
3 Year+9.19%
5 Year+3.75%
10 Year+6.12%

Asset Allocation

Stocks: 99.79%
Cash: 0.12%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2308:TWDelta Electronics Inc1.77%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.72%
000660:KRSk Hynix Inc Common Stock KRW 50001.58%
ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb11.40%
7010:SASaudi Telecom Co1.39%
Top 10 Concentration: 14.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
2 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EEMV ETF Overview

EEMV ETF (iShares MSCI Emerging Markets Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $3.29B in net assets. EEMV expense ratio is 0.26%, holding 351 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-10-18.

EEMV performance shows a YTD return of 3.67%. The 1-year return is 15.22% and the 5-year return is 3.75%. EEMV dividend yield stands at 2.46%, paid semi-annually.

EEMV top holdings include Delta Electronics Inc (1.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.7%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 (1.4%), Saudi Telecom Co (1.4%). View all EEMV holdings, sector breakdown, or dividend history.

EEMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+3.67%
1 Year
+15.22%
3 Year
+9.19%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
12308:TWDelta Electronics IncUnknown1.77%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.72%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.58%
4ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Communication Services1.40%
57010:SASaudi Telecom CoUnknown1.39%
6BHARTIARTL:MBBharti Airtel LtdUnknown1.38%
73988:HKBank Of China Ltd.Unknown1.34%
82412:TWChunghwa Telecom Co., Ltd.Unknown1.30%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.26%
10005930:KRSamsung Electronics Co LtdUnknown1.23%