# EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EEMV tracks an index and returned +19.8% over the past year.

## Key facts

- EEMV, total return, 1 year: +19.8%, as of Oct 2, 2026.
- EEMV, expense ratio: 0.25%, as of Oct 2, 2026.
- EEMV, holdings: 337, as of Oct 2, 2026.
- EEMV, below its high: −2.7%, as of Oct 2, 2026.
- EEMV, net assets: $3.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EEMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +16.7% | +17.9% | −1.3 pts | −11.7 pts |
| 1 year | +19.8% | +16.2% | +3.6 pts | −4.5 pts |
| 3 years | +55.1% | +89.3% | −34.2 pts | −59.7 pts |
| Since listing | +123.8% | +722.2% | −598.3 pts | −1284.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $74.83 | ETFIQ |
| Listed since | Oct 20, 2011 | ETFIQ |
| Net assets | $3.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 337 | ETFIQ |
| Top ten weight | 15.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EEMV performed?

Over the year to Oct 2, 2026, EEMV returned +19.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.1%.

### What does EEMV cost?

The prospectus expense ratio is 0.25% a year.

### What does EEMV hold?

337 positions as published by its issuer for Oct 1, 2026, with the top ten at 15.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EEMV below its high?

2.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EEMV, data as of Oct 2, 2026. https://etfiq.com/funds/eemv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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