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ETF analysis

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI EM Minimum Volatility
Annual fee0.25%
Net assets$3.5B
InceptionOct 18, 2011

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI EM Minimum Volatility. Key facts — expense ratio 0.25%; net assets about $3.5B; inception Oct 18, 2011. Its 1-year return is +15.05%.

Index tracked
MSCI EM Minimum Volatility
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$3.5B
Inception
Oct 18, 2011
1-year return
+15.05%
Holdings
327
52-week range
$62.77–$77.387
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI EM Minimum Volatility. Key facts — expense ratio 0.25%; net assets about $3.5B; inception Oct 18, 2011. Its 1-year return is +15.05%.

Index tracked
MSCI EM Minimum Volatility
Provider
BlackRock
Expense ratio
0.25%
Net assets (AUM)
$3.5B
Inception
Oct 18, 2011
1-year return
+15.05%
Holdings
327
52-week range
$62.77–$77.387

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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