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iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV · Equity

$72.18
-1.81%
Assets
n/a
Expense ratio
0.25%
Holdings
343
1Y return
+22.3%
Forward P/E
n/a
Top 10 holdings
+16.6%

Return and risk

1Y total return+22.3%
3Y total return+40.9%
5Y total return+29.8%
3Y CAGR+12.1%
5Y CAGR+5.4%
Beta0.48
RSI60.06

Fund structure

Asset classEquity
Assetsn/a
Holdings343
Expense ratio0.25%
Dividend yield+2.4%
Top 10 holdings+16.6%
Volume171.6K

All ETF indicators

All Time High74.96
All Time High Change-3.96
All Time High Date2026-05-11
All Time Low42.1
All Time Low Change71
All Time Low Date2020-03-23
Atr1.1
Beta0.48
Cagr10y6.4
Cagr1y22.36
Cagr3y12.1
Cagr5y5.36
Ch10y43.66
Ch1m6.23
Ch1w2.16
Ch1y19.09
Ch3m5.02
Ch3y28.83
Ch5y14.07
Ch6m9.62
Ch YTD12.41
Close73.51
Div CAGR103.19
Div CAGR318.24
Div CAGR52.56
Dividend Growth-16.47
Dividend Growth Years0
Dividend Years15
Dividend Yield2.35
Dps1.7
Ex Div Date2025-12-16
High5274.96
High52ch-3.71
High52 Date2026-05-11
Inception Date2011-10-18
IsinUS4642865335
Last Dividend0.97
Low5260.67
Low52ch18.97
Low52 Date2025-05-30
Ma15066.25
Ma150ch8.67
Ma2070.81
Ma20065.53
Ma200ch9.86
Ma20ch1.67
Ma5067.51
Ma50ch6.64
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio45.35
Price Date2026-05-12
Rsi60.06
Rsi Monthly69.45
Rsi Weekly65.15
Sharpe Ratio1.36
Sortino Ratio2.55
Top10holdings16.65
Tr10y85.94
Tr1m6.23
Tr1y22.35
Tr3m5.02
Tr3y40.87
Tr5y29.83
Tr6m11.31
Tr YTD12.41
EEMV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI