Free Float -
Shares Float -
Shares Outstanding 49 M
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF · US4642865335 · EEMV (BATS) IShares · TER 0,25 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
No Price
18.05.2026 20:00
Current Prices from ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
EEMV
|
USD
|
18.05.2026 20:00
|
71,32 USD
| -0,08 USD
-0,11 %
|
 IEX |
EEMV
|
USD
|
18.05.2026 19:59
|
71,29 USD
| -0,11 USD
-0,15 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 73,26 % |
| Other | 20,81 % |
Largest Positions(315)
Updated on 18.05.2026 15:21:52
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 82.137 | 108,53 M EUR | 3,03 % |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 1,26 M IDX | 85,82 M EUR | 2,40 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 351.728 | 69,83 M EUR | 1,95 % |
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 828.000 | 59,64 M EUR | 1,67 % |
| 009150.KS | KR7009150004 | S67716894 | SAMSUNG ELECTRO MECHANICS LTD | 83.142 | 57,1 M EUR | 1,60 % |
| 005935.KS | KR7005931001 | S67738120 | SAMSUNG ELECTRONICS NON VOTING PRE | 416.489 | 54,11 M EUR | 1,51 % |
| 3988.HK | CNE1000001Z5 | Y0698A107 | BANK OF CHINA LTD H | 75,17 M IDX | 50,77 M EUR | 1,42 % |
| 2303.TW | TW0002303005 | S69166288 | UNITED MICRO ELECTRONICS CORP | 13,87 M IDX | 47,54 M EUR | 1,33 % |
| 1398.HK | CNE1000003G1 | Y3990B112 | INDUSTRIAL AND COMMERCIAL BANK OF | 51,07 M IDX | 45,9 M EUR | 1,28 % |
| 2412.TW | TW0002412004 | S62878418 | CHUNGHWA TELECOM LTD | 10,33 M IDX | 45,07 M EUR | 1,26 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 22,91 % |
| Taiwan | 19,05 % |
| China | 18,17 % |
| India | 14,29 % |
| Malaysia | 3,16 % |
| Brazil | 2,39 % |
| South Korea | 2,00 % |
| United Arab Emirates | 1,78 % |
| Thailand | 1,66 % |
| Katar | 1,55 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 22,91 % |
| Technology | 19,90 % |
| Financial Services | 15,84 % |
| Communication Services | 7,58 % |
| Consumer Defensive | 5,98 % |
| Industrials | 4,77 % |
| Healthcare | 4,35 % |
| Utilities | 3,92 % |
| Consumer Cyclical | 3,92 % |
| Energy | 2,40 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 22,91 % |
| Banks - Regional | 8,79 % |
| Telecommunications Services | 7,33 % |
| Semiconductors | 6,47 % |
| Banks - Diversified | 5,69 % |
| Hardware, Equipment & Parts | 5,35 % |
| Information Technology Services | 3,05 % |
| Consumer Electronics | 2,16 % |
| Packaged Foods | 1,98 % |
| Drug Manufacturers - Specialty & Generic | 1,96 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 20,42 % |
| TWD | 19,05 % |
| EUR | 15,67 % |
| INR | 15,22 % |
| CNY | 7,74 % |
| USD | 4,16 % |
| MYR | 3,16 % |
| BRL | 2,52 % |
| AED | 1,78 % |
| QAR | 1,55 % |
Invested Funds
The following funds have invested in ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF:
Fund | Vol. in million 415,76 | Percentage (%) 9,62 % |
Company Profile for ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF
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.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI Emerging Markets Min Vol Factor ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 3,85 M EUR
NAV 71.66
AUM 3,51 B EUR
Avg. Daily Volume 335.845
Investment Strategy
The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Updated on 18.05.2026 14:50:40
Company Data
Name ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Company iShares MSCI Emerging Markets Min Vol Factor ETF
Symbol EEMV
Primary Exchange 
BATS
BATS
ISIN US4642865335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,97 USD |
| 16.06.2025 | 0,72 USD |
| 17.12.2024 | 1,40 USD |
| 11.06.2024 | 0,63 USD |
| 20.12.2023 | 1,06 USD |
| 07.06.2023 | 0,47 USD |
| 13.12.2022 | 0,76 USD |
| 09.06.2022 | 0,27 USD |
| 13.12.2021 | 0,82 USD |
| 10.06.2021 | 0,52 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EEMV |