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EEMV Overview

Profile

Name:

iShares MSCI Emerging Markets Min Vol Factor ETF

Assets under management:

$4 B

Expense ratio:

0.26%

Inception date:

October 20, 2011

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EEMV is an exchange-traded fund that focuses on emerging market equities with low volatility. It aims to provide investors with exposure to companies in developing countries while minimizing risk. The fund seeks to deliver long-term growth through a diversified portfolio of stocks.

Top holdings

Name
Weight
BANK OF CHINA LTD H(3988.HK)
1.57 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
1.52 %
CHUNGHWA TELECOM LTD(2412.TW)
1.50 %
ADVANCED INFO SERVICE NON-VOTING D(ADVANC.R)
1.43 %
TAIWAN MOBILE LTD(3045.TW)
1.43 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.42 %
SAUDI TELECOM(7010.SR)
1.41 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.31 %
NATIONAL BANK OF KUWAIT(NBK)
1.28 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.24 %
SAUDI ARABIAN OIL(2222.SR)
1.23 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.20 %
PRESIDENT CHAIN STORE CORP(2912.TW)
1.15 %
FAR EASTONE TELECOMMUNICATIONS LTD(4904.TW)
1.13 %
FIRST FINANCIAL HOLDING LTD(2892.TW)
1.04 %
MALAYAN BANKING(MAYBANK.KL)
1.04 %
KUWAIT FINANCE HOUSE(KFH)
0.96 %
DB ISLAMIC BANK(DIB)
0.94 %
TAIWAN COOPERATIVE FINANCIAL HOLDI(5880.TW)
0.93 %
ETIHAD ETISALAT(7020.SR)
0.93 %
BANK CENTRAL ASIA(BBCA.JK)
0.91 %
INFOSYS LTD(INFY.NS)
0.89 %
IHH HEALTHCARE(IHH.KL)
0.88 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.88 %
CHINA YANGTZE POWER LTD A(600900.SS)
0.88 %
SAMSUNG BIOLOGICS LTD(207940.KS)
0.86 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
0.85 %
SUN PHARMACEUTICAL INDUSTRIES LTD(SUNPHARMA.NS)
0.84 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
0.82 %
AL RAJHI BANK(1120.SR)
0.80 %

Price

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Current Price

$59.99
EEMV price is $59.99

Price All-time High

$65.64
EEMV price is currently -8.61% below its historical high of $65.64

Price Most Recent Change

-0.02%
EEMV price was down -0.02% on Feb 28, 2025

Price YTD Change

+3.7%
EEMV price is up +3.7% since January 1st

Price 1-Year Change

+5.84%
EEMV price is up +5.84% year-on-year

Price 3-Year Change

-4.22%
EEMV price is down -4.22% over the past 3 years

Technical Analysis

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Beta

0.39
EEMV beta is 0.39

200-day SMA

$59.07
EEMV price is currently +1.55% above its 200-day simple moving average

14-day RSI

39.88
EEMV 14-day relative strength index is 39.88

30-day Relative Volume

1.07
EEMV 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$1.40
EEMV last dividend was $1.40 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.03
EEMV TTM dividend per share is $2.03

TTM Dividend Per Share 1-Year Change

+32.6%
EEMV TTM dividend per share is up +32.6% year-on-year

TTM Dividend Per Share 3-Year Change

+51.16%
EEMV TTM dividend per share is up +51.16% over the past 3 years

Dividend yield

TTM Dividend Yield

3.38%
EEMV TTM dividend yield is 3.38%

TTM Dividend Yield 1-Year Change

+25.19%
EEMV TTM dividend yield is up +25.19% year-on-year

Top holdings

Name
Weight
BANK OF CHINA LTD H(3988.HK)
1.57 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
1.52 %
CHUNGHWA TELECOM LTD(2412.TW)
1.50 %
ADVANCED INFO SERVICE NON-VOTING D(ADVANC.R)
1.43 %
TAIWAN MOBILE LTD(3045.TW)
1.43 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.42 %
SAUDI TELECOM(7010.SR)
1.41 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.31 %
NATIONAL BANK OF KUWAIT(NBK)
1.28 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.24 %
SAUDI ARABIAN OIL(2222.SR)
1.23 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.20 %
PRESIDENT CHAIN STORE CORP(2912.TW)
1.15 %
FAR EASTONE TELECOMMUNICATIONS LTD(4904.TW)
1.13 %
FIRST FINANCIAL HOLDING LTD(2892.TW)
1.04 %
MALAYAN BANKING(MAYBANK.KL)
1.04 %
KUWAIT FINANCE HOUSE(KFH)
0.96 %
DB ISLAMIC BANK(DIB)
0.94 %
TAIWAN COOPERATIVE FINANCIAL HOLDI(5880.TW)
0.93 %
ETIHAD ETISALAT(7020.SR)
0.93 %
BANK CENTRAL ASIA(BBCA.JK)
0.91 %
INFOSYS LTD(INFY.NS)
0.89 %
IHH HEALTHCARE(IHH.KL)
0.88 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.88 %
CHINA YANGTZE POWER LTD A(600900.SS)
0.88 %
SAMSUNG BIOLOGICS LTD(207940.KS)
0.86 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
0.85 %
SUN PHARMACEUTICAL INDUSTRIES LTD(SUNPHARMA.NS)
0.84 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
0.82 %
AL RAJHI BANK(1120.SR)
0.80 %

Analyst ratings

FAQ

  • What is EEMV?
  • Does EEMV pay dividends?
  • What stocks are in EEMV?
  • What is the current assets under management for EEMV?
  • What is EEMV average volume?
  • What is EEMV expense ratio?
  • What is EEMV inception date?

What is EEMV?

EEMV is an exchange-traded fund that focuses on emerging market equities with low volatility. It aims to provide investors with exposure to companies in developing countries while minimizing risk. The fund seeks to deliver long-term growth through a diversified portfolio of stocks.

Does EEMV pay dividends?

Yes, the iShares MSCI Emerging Markets Min Vol Factor ETF does pays dividends, with the most recent payment being $1.40 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EEMV?

As of today, iShares MSCI Emerging Markets Min Vol Factor ETF inlcudes 370 holdings, with 8 of them being companies from 24 different countries and 6 sectors. The most weighted holdings are BANK OF CHINA LTD H (1.57%), BHARTI AIRTEL LTD (1.52%) and CHUNGHWA TELECOM LTD (1.5%)

What is the current assets under management for EEMV?

Assets under management of iShares MSCI Emerging Markets Min Vol Factor ETF is $4 B

What is EEMV average volume?

Average volume of iShares MSCI Emerging Markets Min Vol Factor ETF is $313 K

What is EEMV expense ratio?

Expense ratio of iShares MSCI Emerging Markets Min Vol Factor ETF is 0.26%

What is EEMV inception date?

Inception date of iShares MSCI Emerging Markets Min Vol Factor ETF is October 20, 2011