iShares MSCI Emerging Mar... (EEMV)
CBOE: EEMV
· Real-Time Price · USD
63.33
0.34 (0.53%)
At close: Aug 18, 2025, 3:00 PM
0.53% (1D)
Bid | 63.2 |
Market Cap | 6.01B |
AUM | 4.62B |
NAV | 63.31 |
EPS (ttm) | 4.08 |
PE Ratio (ttm) | 15.53 |
Shares Out | 94.9M |
Inception Date | Oct 18, 2011 |
Ask | 63.99 |
Volume | 270.91K |
Open | 63.19 |
Previous Close | 62.99 |
Day's Range | 63.11 - 63.34 |
52-Week Range | 53.87 - 63.73 |
Holdings | 327 |
Expense Ratio | 0.26% |
About EEMV
The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Asset Class Equity
Ticker Symbol EEMV
Inception Date Oct 18, 2011
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.97% |
Technology | 16.01% |
Communication Services | 13.01% |
Consumer Cyclical | 10.02% |
Consumer Defensive | 9.31% |
Top 10 Holdings 13.35% of assets
Name | Symbol | Weight |
---|---|---|
Chunghwa Telecom Ltd | 2412 | 1.48% |
Bharti Airtel Ltd | BHARTIARTL.NS | 1.46% |
Saudi Telecom | 7010.SS | 1.42% |
Agricultural Bank Of... | 1288.HK | 1.41% |
Bank Of China Ltd H | 3988.HK | 1.40% |
Taiwan Mobile Ltd | 3045 | 1.34% |
Industrial And Comme... | 1398.HK | 1.28% |
National Bank Of Kuw... | NBK.KW | 1.22% |
Advanced Info Servic... | ADVANC-R.BK | 1.17% |
Tata Consultancy Ser... | TCS.NS | 1.17% |
Dividends Dividend Yield 3.45%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
Jun 11, 2024 | $0.6288 | Jun 17, 2024 |
Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
Jun 7, 2023 | $0.4731 | Jun 13, 2023 |