iShares MSCI Emerging Markets Min Vol Factor ETF
About
iShares MSCI Emerging Markets Min Vol Factor ETF (US4642865335) is a US-listed equity ETF tracking the MSCI Emerging Markets Minimum Volatility Index (Net). With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 332 positions across 24 regions with 3.7B in assets, with heavy concentration — 39% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EEMV
ISIN
Fund Size $3.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2011
Base Currency USD
Index MSCI Emerging Markets Minimum Volatility Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.53% |
| 3 Years | +14.66% |
| 5 Years | +5.83% |
| 10 Years | +6.94% |
| YTD | +17.52% |
| Since Inception | +5.58% |
Holdings
This fund invests into 332 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 009150 | 314.30% |
| 2 | SK hynix Inc | 000660 | 216.46% |
| 3 | Samsung Electronics Co Ltd | 005930 | 175.60% |
| 4 | United Microelectronics Corp | 2303 | 171.01% |
| 5 | Samsung Electronics Co Ltd | 005935 | 167.80% |
| 6 | Delta Electronics Inc | 2308 | 156.10% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 151.94% |
| 8 | Bank of China Ltd | 3988 | 134.32% |
| 9 | Samsung SDI Co Ltd | 006400 | 129.21% |
| 10 | Chunghwa Telecom Co Ltd | 2412 | 125.63% |
| 11 | Saudi Telecom Co | 7010 | 122.92% |
| 12 | Industrial & Commercial Bank of China Ltd | 1398 | 118.65% |
| 13 | Chroma ATE Inc | 2360 | 117.46% |
| 14 | King Slide Works Co Ltd | 2059 | 117.14% |
| 15 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC.R | 113.84% |
| 16 | Tata Consultancy Services Ltd | TCS | 113.09% |
| 17 | Bharti Airtel Ltd | BHARTIARTL | 110.64% |
| 18 | Accton Technology Corp | 2345 | 108.44% |
| 19 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS.E | 98.92% |
| 20 | Taiwan Mobile Co Ltd | 3045 | 98.22% |
| 21 | Saudi Arabian Oil Co | 2222 | 94.81% |
| 22 | Agricultural Bank of China Ltd | 1288 | 91.43% |
| 23 | Malayan Banking Bhd | MAYBANK | 86.72% |
| 24 | SK Square Co Ltd | 402340 | 86.48% |
| 25 | Hon Precision Inc | 7769 | 85.09% |
| 26 | First Financial Holding Co Ltd | 2892 | 84.68% |
| 27 | Samsung SDS Co Ltd | 018260 | 84.47% |
| 28 | Credicorp Ltd | BAP | 80.61% |
| 29 | Far EasTone Telecommunications Co Ltd | 4904 | 79.72% |
| 30 | Taiwan Cooperative Financial Holding Co Ltd | 5880 | 79.60% |
| 31 | China Construction Bank Corp | 939 | 77.85% |
| 32 | Dubai Islamic Bank PJSC | DIB | 75.43% |
| 33 | National Bank of Kuwait SAKP | NBK | 73.69% |
| 34 | NAURA Technology Group Co Ltd | 002371 | 72.23% |
| 35 | Kuwait Finance House KSCP | KFH | 71.91% |
| 36 | Emirates Telecommunications Group Co PJSC | EAND | 71.16% |
| 37 | China Yangtze Power Co Ltd | 600900 | 70.30% |
| 38 | Elm Co | 7203 | 67.46% |
| 39 | China CITIC Bank Corp Ltd | 998 | 67.22% |
| 40 | Sun Pharmaceutical Industries Ltd | SUNPHARMA | 67.06% |
| 41 | Torrent Pharmaceuticals Ltd | TORNTPHARM | 65.81% |
| 42 | Elite Material Co Ltd | 2383 | 64.50% |
| 43 | China Shenhua Energy Co Ltd | 1088 | 63.67% |
| 44 | ASE Technology Holding Co Ltd | 3711 | 63.44% |
| 45 | Al Rajhi Bank | 1120 | 62.89% |
| 46 | Yageo Corp | 2327 | 62.38% |
| 47 | Advantech Co Ltd | 2395 | 59.93% |
| 48 | SK Telecom Co Ltd | 017670 | 59.63% |
| 49 | HCL Technologies Ltd | HCLTECH | 59.28% |
| 50 | Emirates NBD Bank PJSC | EMIRATESNBD | 58.24% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3912.00% |
| Financials | 1842.00% |
| Communication Services | 971.00% |
| Consumer Staples | 551.00% |
| Health Care | 517.00% |
| Industrials | 512.00% |
| Consumer Discretionary | 455.00% |
| Utilities | 432.00% |
| Energy | 342.00% |
| Materials | 261.00% |
| Unknown | 138.00% |
| Real Estate | 67.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Taiwan | 2174.00% |
| South Korea | 1827.00% |
| India | 1527.00% |
| Hong Kong SAR China | 982.00% |
| China | 913.00% |
| Saudi Arabia | 643.00% |
| United Arab Emirates | 339.00% |
| Malaysia | 245.00% |
| Brazil | 164.00% |
| Kuwait | 153.00% |
| Qatar | 145.00% |
| UNKNOWN | 139.00% |
| United States | 118.00% |
| Chile | 112.00% |
| Türkiye | 111.00% |
| Philippines | 85.00% |
| Thailand | 66.00% |
| Greece | 64.00% |
| Mexico | 60.00% |
| Hungary | 39.00% |
| Czechia | 29.00% |
| South Africa | 26.00% |
| Egypt | 21.00% |
| Poland | 13.00% |
| Indonesia | 5.00% |
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