iShares MSCI Emerging Markets Min Vol Factor ETF
$EEMV · BlackRock · tracks MSCI Emerging Markets Minimum Volatility (USD) Index · since 2011
Dividend yield
3.12%
Expense ratio
0.25%
Assets
$4.2B
Weighted P/E
12.4x
About EEMV
Designed to deliver emerging-markets equity exposure with lower volatility than the broad EM benchmark. EEMV uses an optimization process to construct a portfolio of EM stocks that minimizes total risk while maintaining country and sector constraints. Historically, it has captured most of the EM upside with materially smaller drawdowns.
Top holdings
Sector exposure
- Financials22.8%
- Communication Services13.6%
- Consumer Staples13.2%
- Technology12.4%
- Utilities9.8%
- Healthcare7.6%
- Consumer Discretionary6.4%
- Industrials5.8%
- Other8.4%
How StockWorthy analyses EEMV
ETFs hold companies rather than generating cash flow themselves, so EEMV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.90% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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