EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
1 year +14.0%Assets$3.50BiShares
Fee0.26%a year
Yield2.2%NA
This year+15.3%
5 years+5.5%a year on average
Components268top 10: 15%
Returns
This year
+15.3%
1 year
+14.0%
3 years, yearly
+15.1%
5 years, yearly
+5.5%
10 years, yearly
+6.1%
The fund's own total return. Volatility 17.4% over one year, 12.3% over three; Sharpe ratio over three years 0.81.
Sectors
Technology31.4%
Financial Services21.2%
Communication Services10.2%
Consumer Cyclicals6.0%
Consumer Defensive6.0%
Industrials5.8%
Healthcare5.7%
Utilities4.6%
Energy4.3%
Basic Materials2.5%
Real Estate0.6%
Regions
Asia Emerging42.1%
Asia Developed37.4%
Africa/Middle East13.2%
Latin America5.0%
Europe Emerging2.0%
Europe Developed0.7%
North America0.1%
Asset classes
Stock non-US98.0%
Cash0.2%
Stock US0.1%
NotClassified0.0%
About the fund
- Issuer
- iShares
- Since
- 2011-10-18
- Listed on
- BATS
- ISIN
- US4642865335
- Turnover
- 57% a year
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.