EEMV ETF

EEMV ETF
$76.86
See how much of EEMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$3.7B
Expense Ratio
0.25%
Dividend Yield (Current)
2.28%
Holdings
330
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.39%
1 Year+17.99%
3 Year+11.26%
5 Year+5.71%
10 Year+5.78%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
See how much of EEMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
009150:KRSamsung Electro-Mechanics Co Ltd1.85%
2059:TWKing Slide Works Company Ltd1.67%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.50%
005935:KRSamsung Electronics Pref 0.91.50%
3988:HKBank Of China Ltd.1.44%
Top 10 Concentration: 14.81%Report Date: Aug 4, 2026
Download all 330 holdings for EEMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
1 payment
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMV ETF Overview

EEMV ETF (iShares MSCI Emerging Markets Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $3.65B in net assets. EEMV expense ratio is 0.25%, holding 330 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2011-10-18.

EEMV performance shows a YTD return of 11.39%. The 1-year return is 17.99% and the 5-year return is 5.71%. EEMV dividend yield stands at 2.28%, paid semi-annually.

EEMV top holdings include Samsung Electro-Mechanics Co Ltd (1.9%), King Slide Works Company Ltd (1.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Samsung Electronics Pref 0.9 (1.5%), Bank Of China Ltd. (1.4%). Go to all EEMV holdings, EEMV sectors, or EEMV dividends.

EEMV can be compared against other funds. Use EEMV overlap to find shared positions, or EEMV vs another fund for a side-by-side view. EEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.04%
YTD
+11.39%
1 Year
+17.99%
3 Year
+11.26%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LtdUnknown1.85%
22059:TWKing Slide Works Company LtdUnknown1.67%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.50%
4005935:KRSamsung Electronics Pref 0.9Unknown1.50%
53988:HKBank Of China Ltd.Unknown1.44%
62303:TWUnited Microelectronics CorpUnknown1.42%
7000660:KRSk HynixUnknown1.39%
8TCS:MBTata Consultancy Services LtdUnknown1.37%
9005930:KRSamsung Electronics Co LtdUnknown1.34%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.33%