iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
BATS: EEMViSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EEMV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $3.58B
- Dividend yield
- 2.19%
- Holdings
- 10
- Inception
- Oct 18, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 62.77 – 77.39
- Volume / Avg
- 298.23K / 213.78K
- Beta
- —
- Previous close
- 73.41
EEMV ETF today
The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $3.58 billion in assets. Its largest holding is United Microelectronics Corp (2303.TW) at 1.86% of assets, and the top 10 positions make up 15.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.19% ($0.00 per share annually). EEMV launched on Oct 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
EEMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2303.TWUnited Microelectronics Corp | 1.86% |
| 2 | 005935Samsung Electronics Co Ltd Participating Preferred | 1.73% |
| 3 | 000660.KQSK hynix Inc | 1.63% |
| 4 | 03988Bank Of China Ltd Class H | 1.60% |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.59% |
| 6 | 005930.KQSamsung Electronics Co Ltd | 1.56% |
| 7 | 2222.SRSaudi Arabian Oil Co | 1.42% |
| 8 | 2308.TWDelta Electronics Inc | 1.41% |
| 9 | 006400.KQSamsung SDI Co Ltd | 1.40% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.38% |
Top 10 holdings: 15.6% of assets.
EEMV performance
1 week
-0.39%
EEMV price return, excluding dividends.
ETFs similar to EEMV
EEMV ETF FAQ
What is the EEMV price today?
EEMV last traded at $74.07 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.
What is EEMV's expense ratio?
EEMV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are EEMV's top holdings?
EEMV's largest holdings are United Microelectronics Corp (1.86%), Samsung Electronics Co Ltd Participating Preferred (1.73%), SK hynix Inc (1.63%), Bank Of China Ltd Class H (1.60%), Taiwan Semiconductor Manufacturing Co Ltd (1.59%). The top 10 make up 15.6% of the fund.
Does EEMV pay a dividend?
Yes. EEMV has a trailing dividend yield of 2.19%.
How big is EEMV?
EEMV has about $3.58 billion in assets under management spread across 10 holdings.