EEMV ETF Analysis: Emerging Markets Min Vol | BATS
Diversified Emerging Mkts | BATS, USA | Market Cap: 3.429m USD | 12M Return: 17.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that seeks to track an underlying index by investing at least 80% of its assets in the component securities of that index, or in investments with substantially identical economic characteristics. The underlying index targets equity securities across global emerging markets that exhibit lower aggregate volatility relative to the broader large- and mid-cap emerging market equity universe, making it a minimum volatility or min vol strategy.
As a member of the Diversified Emerging Markets ETF category, EEMV provides exposure to a broad set of developing-market equities while employing a factor-based approach designed to reduce overall portfolio risk. Listed on BATS and domiciled in the USA, the fund has been trading since its launch in October 2011, offering investors a rules-based way to access emerging markets with an emphasis on downside stability rather than maximum growth.
- US dollar strength pressures emerging market equity returns
- China economic slowdown weighs on largest EEMV index weighting
- Low volatility factor underperforms during risk-on emerging market rallies
- Fed rate cut cycle supports emerging market capital inflows
As of July 23, 2026, the stock is trading at USD 72.46 with a total of 174,752 shares traded. Over the past week, the price has changed by +0.04%, over one month by -5.82%, over three months by +4.00% and over the past year by +17.46%.
Current recommended Stop Loss: 70.60 (which is 2.6% or 1.5 ATR below the current price).
Emerging Markets Min Vol has no consensus analysts rating.