EEMV ETF

EEMV ETF
$74.92
Do a full portfolio x-ray with EEMV
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.26%
Dividend Yield (Current)
2.28%
Holdings
326
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+11.25%
5 Year+5.70%
10 Year+5.77%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
Do a full portfolio x-ray with EEMV
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
009150:KRSamsung Electro-Mechanics Co Ltd2.59%
2303:TWUnited Microelectronics Corp1.97%
000660:KRSk Hynix Inc Common Stock KRW 50001.88%
005935:KRSamsung Electronics Pref 0.91.64%
005930:KRSamsung Electronics Co Ltd1.61%
Top 10 Concentration: 16.60%Report Date: Jun 30, 2026
Download all 326 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 $3.62B in net assets. EEMV expense ratio is 0.26%, holding 326 positions across sectors including Financials, Communication Services, Energy. 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 5.70%. EEMV dividend yield stands at 2.28%, paid semi-annually.

EEMV top holdings include Samsung Electro-Mechanics Co Ltd (2.6%), United Microelectronics Corp (2.0%), Sk Hynix Inc Common Stock KRW 5000 (1.9%), Samsung Electronics Pref 0.9 (1.6%), Samsung Electronics Co Ltd (1.6%). 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
+11.25%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LtdUnknown2.59%
22303:TWUnited Microelectronics CorpUnknown1.97%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.88%
4005935:KRSamsung Electronics Pref 0.9Unknown1.64%
5005930:KRSamsung Electronics Co LtdUnknown1.61%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.57%
72308:TWDelta Electronics IncUnknown1.47%
82059:TWKing Slide Works Co LtdUnknown1.36%
93988:HKBank Of China Ltd.Unknown1.26%
102412:TWChunghwa Telecom Co. Ltd.Unknown1.25%