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EEMV
(BATS)
iShares MSCI Emerging Markets Min Vol Factor ETF
$64.92-- (--)
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EEMV ETF: iShares MSCI Emerging Markets Min Vol Factor ETF - Price, Holdings & Analysis

iShares MSCI Emerging Markets Min Vol Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$64.68 - $65.10
52-Week High$69.61
52-Week Low$53.87
Open$64.86
Volume22.30K
Average Volume (3M)22.30K
Assets (AUM)3.29B
Expense Ratio0.25%
Total Holdings370
Inception DateOct 17, 2011
1 Day Change0.31%
1 Month Change-4.01%
6 Month Change1.52%
YTD Change0.20%
1 Year Change10.86%
52-Week Change11.28%
5 Year Change2.51%
10 Year Change26.47%
50-Day MA$66.50
200-Day MA$64.54
RSI48.81
Stochastic %K83.78
Stochastic %D41.84
Annual Dividend$1.70
Dividend Yield2.61%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-16.47%

Frequently Asked Questions About iShares MSCI Emerging Markets Min Vol Factor ETF

What is the current price of EEMV?

The latest EEMV price is $64.92. The 52-week range is $53.87–$69.61. EEMV has returned 11.3% over the past 52 weeks.

What is the expense ratio for EEMV?

EEMV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does EEMV pay dividends?

Yes, EEMV pays a 2.61% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of EEMV?

EEMV's largest holdings are Delta Electronics, Inc. (1.9%), Delta Electronics Inc (1.8%), Taiwan Semicon (1.8%) (combined weight: 5.6%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.

How does EEMV compare to similar ETFs?

Compare EEMV (0.25% expense ratio, $3.29B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.