iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
CBOE · inception 2011-10-20 · beta 0.72 · avg volume 235,405 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.5B
Holdings288
Top-10 weight15.2%
1-yr return+14.1%
Max drawdown 5y-21.9%
Volatility 1y17.3%
Performance vs S&P 500 (SPY)
■ EEMV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EEMV
-4.0%
+2.0%
+2.2%
+11.6%
+14.1%
+46.6%
+29.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2303.TW
UNITED MICRO ELECTRONICS CORP
1.71%
2
3988.HK
BANK OF CHINA LTD H
1.65%
3
006400.KS
SAMSUNG SDI LTD
1.64%
4
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
1.60%
5
005935.KS
SAMSUNG ELECTRONICS NON VOTING PRE
1.57%
6
TCS.NS
TATA CONSULTANCY SERVICES LTD
1.53%
7
2222.SR
SAUDI ARABIAN OIL
1.44%
8
005930.KS
SAMSUNG ELECTRONICS LTD
1.37%
9
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF
1.37%
10
2308.TW
DELTA ELECTRONICS
1.33%
Exposure
Sector
Technology33.1%
Financial Services20.4%
Communication Services10.3%
Industrials6.9%
Consumer Defensive5.8%
Healthcare5.6%
Utilities4.7%
Energy4.6%
Consumer Cyclical3.5%
Basic Materials2.4%
Unclassified2.1%
Country
TW24.0%
CN19.2%
IN16.0%
KR14.6%
SA6.5%
MY2.4%
BR2.1%
Unclassified2.1%
AE1.7%
TH1.7%
KW1.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
48
Quality
68/100
32
Profitability
62/100
52
Balance sheet
66/100
58
Earnings quality
66/100
29
Growth
58/100
49
Value
55/100
57
Momentum
72/100
25
Risk (safety)
78/100
51
Portfolio fundamentals
Value
P/E
8.8
P/B
2.6
P/S
3.1
Earnings yield
11.4%
FCF yield
9.1%
ROE
36.7%
Net margin
35.6%
Revenue growth (yoy)
+24.7%
Dividend yield
2.58%
Debt / equity
0.14
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QEMM
State Street SPDR MSCI Emerging Markets Strate
37.6%
121
$58.8M
EMGF
iShares Emerging Markets Equity Factor ETF
31.1%
169
$1.8B
EMXF
iShares ESG Advanced MSCI EM ETF
30.9%
150
$163.0M
HEEM
iShares Currency Hedged MSCI Emerging Markets
30.2%
285
$283.5M
EEM
iShares MSCI Emerging Markets ETF
30.2%
285
$29.1B
Overlap = sum over shared holdings of the smaller of the two weights.