EEMV — iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (ticker: EEMV) is a equity ETF issued by BlackRock, Inc. tracking MSCI Emerging Markets Minimum Volatility Index. It was launched on 2011-10-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.04% |
| 1 Week | 0.98% |
| 1 Month | 6.45% |
| 3 Months | 15.10% |
| 6 Months | 17.10% |
| YTD | 17.74% |
| 1 Year | 24.66% |
| 3 Years | 46.44% |
| 5 Years | 30.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.14% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.14% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.14% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.14% |
| 5 | DELTA ELECTRONICS INC | N/A | 1.87% |
| 6 | DELTA ELECTRONICS INC | N/A | 1.87% |
| 7 | DELTA ELECTRONICS INC | N/A | 1.87% |
| 8 | DELTA ELECTRONICS INC | N/A | 1.87% |
| 9 | DELTA ELECTRONICS INC | N/A | 1.87% |
| 10 | DELTA ELECTRONICS INC | N/A | 1.87% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | MSCI Emerging Markets Minimum Volatility Index |
| Inception Date | 2011-10-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EEMV |
|---|---|
| Full Name | iShares MSCI Emerging Markets Min Vol Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.75B |
| Inception | 2011-10-18 |
| Index Tracked | MSCI Emerging Markets Minimum Volatility Index |
Frequently Asked Questions
What does EEMV track?
EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) tracks MSCI Emerging Markets Minimum Volatility Index, a equity benchmark.
What is the expense ratio of EEMV?
EEMV has an expense ratio of 0.00% per year.
What is the AUM of EEMV?
EEMV has approximately $3.75B in assets under management.
Does EEMV pay a dividend?
EEMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EEMV?
EEMV is issued by BlackRock, Inc. under the iShares brand, launched on 2011-10-18.
Open the interactive EEMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.