FundNYSEARCAEmerging Markets

iShares MSCI Emerging Markets Minimum Volatility ETF

EEMV NYSE Arca

The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

71.13USD
+6.94 (+10.82%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.83B
as of Feb 2020
Expense ratio
0.25%
per year
Dividend yield
1.37%
Semiyearly
Volatility · 1Y
17.5%
Average Risk
Beta
0.51
vs the market
52-week range
62.8076.87
01 Performance

How EEMV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.5 pts
0%10%20% EEMV +12.3% Price +10.8%

Over 1 year, EEMV returned +12.3% with dividends reinvested — dividends added +1.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.5%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.2%
0%-5%−9.2%

Deepest fall −9.2% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 22% of the time.

Market sensitivity

Beta
Market moves+10.0%
EEMV tends to move+5.1%

A beta of 0.51 means EEMV has moved less than the market.

Sharpe ratio 0.75 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
71.13
  • 12-day average72.32 −1.6%
  • 26-day average73.09 −2.7%
  • 50-day average73.60 −3.4%
  • 200-day average71.22 −0.1%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought29.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · InvestableMkt LowVolatility — tracking the MSCI Emerging Markets Minimum Volatility Index.

  • Assets under management4.83BUSD
  • Expense ratio0.25%per year
  • Holdings444
  • Risk score3.4Low

Launched October 2011. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.37%

About 14 USD a year for every 1,000 USD invested at today's price.

Per share
0.98
Frequency
Semiyearly
Last paid
Dec 16, 2025

Last 12 months

0.98 USD / share
0.98Dec 16
07 Profile

About iShares MSCI Emerging Markets Minimum Volatility ETF

The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

  • Featured in 3 curated themes
  • 444 holdings
Ticker
EEMV
Exchange
NYSE Arca
ISIN
US4642865335
CUSIP
464286533
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
InvestableMkt LowVolatility
Benchmark
MSCI Emerging Markets Minimum Volatility Index
All key statistics

Details

NameiShares MSCI Emerging Markets Minimum Volatility ETF
TickerEEMV
ISINUS4642865335
CUSIP464286533
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryInvestableMkt LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 18, 2011
BenchmarkMSCI Emerging Markets Minimum Volatility Index

Shareas of Oct 30, 2026

Close Price USD71.13
52W Low / High 62.80 / 76.87
1Y Total Return12.58%
Average
1Y Volatility17.03%
Average Risk
Beta0.51
12M Dividends0.975
Last Dividend DateDec 16, 2025
Dist. FrequencySemiyearly
Dividend Yield1.37%

Dataas of Feb 28, 2020

AUM4.8 B
Discount/Premium0.310%
NAV53.23
Shares Outstanding91 M
Volume 20D Avg839 K
Nbr of Holdings444
Risk RankLow
Net Expense0.250%
Options availableYes
Next step

Put EEMV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EEMV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.