BATS:EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Price, Holdings, & News

$55.58
+0.31 (+0.56%)
(As of 04/22/2024 ET)
Today's Range
$55.31
$55.69
50-Day Range
$55.16
$57.26
52-Week Range
N/A
Volume
376,580 shs
Average Volume
N/A
Market Capitalization
$4.34 billion
Assets Under Management
$4.34 billion
Dividend Yield
2.77%
Net Expense Ratio
0.25%
EEMV stock logo

About iShares MSCI Emerging Markets Min Vol Factor ETF (BATS:EEMV)

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that is based on the MSCI EM Minimum Volatility (USD) index. The fund tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio. EEMV was launched on Oct 18, 2011 and is managed by BlackRock.

EEMV Stock Price History

EEMV ETF News Headlines

The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
iShares MSCI EAFE Min Vol Factor ETF BDR (BFAV39)
EEMV, XBOC: Big ETF Inflows
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
Friday's ETF with Unusual Volume: EMGF
See More Headlines
Receive EEMV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Emerging Markets Min Vol Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Min Vol Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
10/18/2011
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Minimum Volatility Index
Category
Broad Equity
Focus
Volatility
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
354

Fund Statistics

Assets Under Management
$4.32 billion
Average Daily Volume
$386,745.30
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.50
Creation Unit
100,000
Creation Fee
$6,100.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

iShares MSCI Emerging Markets Min Vol Factor ETF Expenses

TypeEEMVVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.76%0.54%0.56%0.51%
Other Expenses0.00%0.43%0.54%0.51%0.58%
Total Expense0.69%0.88%0.70%0.68%0.70%
Fee Waiver-0.44%-0.23%-0.55%-0.34%-0.57%
Net Expense0.25%0.89%0.60%0.63%0.58%

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings & Exposure

Top 10 EEMV Holdings

  • AGRICULTURAL BANK OF CHINA LTD H
    Holding Weight: 1.63%
  • BANK OF CHINA LTD H
    Holding Weight: 1.54%
  • BHARTI AIRTEL LTD
    Holding Weight: 1.54%
  • TAIWAN MOBILE LTD
    Holding Weight: 1.51%
  • CHUNGHWA TELECOM LTD
    Holding Weight: 1.50%
  • PRESIDENT CHAIN STORE CORP
    Holding Weight: 1.34%
  • SAUDI TELECOM
    Holding Weight: 1.33%
  • TATA CONSULTANCY SERVICES LTD
    Holding Weight: 1.33%
  • FIRST FINANCIAL HOLDING LTD
    Holding Weight: 1.31%
  • AIRPORTS OF THAILAND NON-VOTING DR
    Holding Weight: 1.20%

EEMV Sector Exposure

EEMV Industry Exposure


EEMV ETF - Frequently Asked Questions

How have EEMV shares performed in 2024?

iShares MSCI Emerging Markets Min Vol Factor ETF's stock was trading at $55.59 at the beginning of the year. Since then, EEMV stock has decreased by 0.0% and is now trading at $55.58.
View the best growth stocks for 2024 here
.

What does EEMV invest in?

iShares MSCI Emerging Markets Min Vol Factor ETF is a equity fund issued by iShares. EEMV focuses on volatility investments and follows the MSCI Emerging Markets Minimum Volatility Index. The fund's investments total to approximately $4.32 billion assets under management.

What is the management fee for iShares MSCI Emerging Markets Min Vol Factor ETF?

iShares MSCI Emerging Markets Min Vol Factor ETF's management fee is 0.69% and has no other recorded expenses. However, EEMV has a fee waiver of -0.44% to reimburse the expenses. The net expense ratio for EEMV is 0.25%.

What other stocks do shareholders of iShares MSCI Emerging Markets Min Vol Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Emerging Markets Min Vol Factor ETF investors own include Chevron (cvx), Walt Disney (DIS), Johnson & Johnson (JNJ), AT&T (T), iShares MSCI USA Min Vol Factor ETF (USMV), Exxon Mobil (XOM), AbbVie (ABBV), iShares MSCI Global Min Vol Factor ETF (ACWV), Boeing (BA) and Caterpillar (CAT).

Who are iShares MSCI Emerging Markets Min Vol Factor ETF's major shareholders?

iShares MSCI Emerging Markets Min Vol Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Burkett Financial Services LLC (0.30%), Symmetry Partners LLC (0.27%), Edmonds Duncan Registered Investment Advisors LLC (0.15%), Kingswood Wealth Advisors LLC (0.00%), Tsfg LLC (0.00%) and Park Place Capital Corp (0.00%).

How do I buy shares of iShares MSCI Emerging Markets Min Vol Factor ETF?

Shares of EEMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EEMV) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners