iShares MSCI Emerging Markets Min Vol Factor ETF
iShares · Tracks MSCI Emerging Markets Minimum Volatility (USD) Index · Inception Oct 18, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +12.8%
- 3 year
- +14.8%
- annualized
- 5 year
- +5.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $3.58B in net assets.
Top-10 holdings represent 20.0% of net assets.
Low Volatility Factor base · ETF wrapper · 2.27% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through EEMV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare EEMV's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare EEMV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Low Volatility Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for EEMV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for EEMV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SK hynix Inc. | 3.46% |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 3.18% |
| 3 | DELTA ELECTRONICS, INC. | 2.60% |
| 4 | Samsung Electronics Co., Ltd. | 1.99% |
| 5 | United Microelectronics Corporation | 1.69% |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 1.66% |
| 7 | Samsung Electronics Co., Ltd. | 1.51% |
| 8 | BANK OF CHINA LIMITED | 1.35% |
| 9 | CHROMA ATE INC. | 1.31% |
| 10 | Saudi Telecom Company SJSC | 1.24% |
Compare EEMV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open EEMV at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.