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
Frequently Asked Questions About iShares MSCI Emerging Markets Min Vol Factor ETF
What is the current price of EEMV?
The latest EEMV price is $76.94. The 52-week range is $60.75–$77.35. EEMV has returned 26.4% 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 3.05% 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 Samsung Electro-Mechanics Co., Ltd. (2.9%), Samsung Electro-Mechanics (2.8%), SK hynix Inc. (1.9%) (combined weight: 7.6%). The fund holds 363 total positions. View the complete portfolio breakdown in the Holdings section.
How does EEMV compare to similar ETFs?
Compare EEMV (0.25% expense ratio, $3.55B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.