(EEMV) MSCI Emerging Markets Min - Overview
Etf: Stocks, Emerging, Low-Volatility, Benchmark
Dividends
| Dividend Yield | 2.72% |
| Yield on Cost 5y | 2.97% |
| Yield CAGR 5y | 6.01% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.79% |
| Relative Tail Risk | 0.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.28 |
| Alpha | 10.24 |
| Character TTM | |
|---|---|
| Beta | 0.378 |
| Beta Downside | 0.324 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.47% |
| CAGR/Max DD | 0.88 |
Description: EEMV MSCI Emerging Markets Min January 08, 2026
The iShares MSCI Emerging Markets Minimum Volatility Factor ETF (BATS:EEMV) aims to track an index of global emerging-market equities that exhibit lower overall price volatility than the broader large- and mid-cap emerging-market universe, allocating at least 80% of assets to the index’s component securities or economically equivalent substitutes.
Key metrics (as of 2024) include an expense ratio of 0.20 %, a 3-year annualized volatility of roughly 13 % (vs ≈ 18 % for the MSCI Emerging Markets Index), and a trailing 12-month Sharpe ratio near 0.55. The fund’s top holdings are concentrated in defensive sectors such as consumer staples, utilities, and health care, which historically dampen earnings swings during emerging-market cycles. Primary drivers of performance are regional growth differentials (e.g., faster GDP expansion in Southeast Asia) and commodity price trends, given the index’s sizable exposure to resource-rich economies.
For a deeper, data-rich view of EEMV’s risk-adjusted returns and sector breakdowns, you may want to explore the analytics platform ValueRay.
What is the price of EEMV shares?
Over the past week, the price has changed by +1.12%, over one month by +3.68%, over three months by +5.45% and over the past year by +18.50%.
Is EEMV a buy, sell or hold?
What are the forecasts/targets for the EEMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.8 | 10.1% |
EEMV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.66b USD (3.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.31% (E(3.66b)/V(3.66b) * Re(7.31%) + (debt-free company))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)