ATLASiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV): outlook, holdings and fees
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.26% and the yield is 2.25%. The ten largest holdings are 15% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EEMV
| Last price | $71.45 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $70.08 – $73.58 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EEMV fund facts
| Issuer | iShares |
|---|---|
| Theme | Emerging markets |
| Assets under management | $3.6B |
| Expense ratio | 0.26% |
| Number of holdings | 268 |
| Portfolio turnover | 57% |
| Inception | Oct 18, 2011 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
EEMV top holdings
| Holding | Sector | Weight |
|---|---|---|
| United Microelectronics Corporation 2303 | Technology | 1.80% |
| Samsung Electronics Co Pref 005935 | Technology | 1.67% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 1.55% |
| Bank of China Ltd H 3988 | Financial Services | 1.62% |
| Samsung SDI 006400 | Industrials | 1.52% |
| SK Hynix Inc 000660 | Technology | 1.60% |
| Samsung Electronics Co Ltd 005930 | Technology | 1.46% |
| Delta Electronics Inc 2308 | Technology | 1.40% |
| Saudi Aramco 2222 | Energy | 1.42% |
| Tata Consultancy Services Limited TCS | Technology | 1.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EEMV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 35.7% |
| Financial Services | 20.1% |
| Communication Services | 9.9% |
| Consumer Cyclicals | 6.1% |
| Industrials | 5.7% |
| Consumer Defensive | 5.6% |
| Healthcare | 5.6% |
| Utilities | 4.3% |
| Energy | 4.2% |
| Basic Materials | 2.3% |
| Real Estate | 0.6% |
By region: Asia Developed 41.6%, Asia Emerging 38.0%, Africa/Middle East 13.1%, Latin America 4.9%, Europe Emerging 1.9%.
EEMV returns and risk
| Year to date | +16.8% |
|---|---|
| 1 year | +18.8% |
| 3 years (annualised) | +15.5% |
| 5 years (annualised) | +5.9% |
| 10 years (annualised) | +6.1% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 0.81 |
Past returns do not guarantee future results.
EEMV: frequently asked questions
What does EEMV invest in?
iShares MSCI Emerging Markets Min Vol Factor ETF invests in a portfolio of securities. Its largest holdings are United Microelectronics Corporation (1.8%), Samsung Electronics Co Pref (1.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Bank of China Ltd H (1.6%), Samsung SDI (1.5%).
What is the EEMV expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the EEMV dividend yield?
2.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will EEMV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $70.08 to $73.58 from $71.45 today. It is a probability, not a prediction.
How has EEMV performed?
Year to date +16.8%, one year +18.8%, three years +15.5% a year, five years +5.9% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer