(EEMV) MSCI Emerging Markets Min - Overview

ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 3.689m USD | Total Return: 26.3% in 12m

Emerging Market Stocks, Low Volatility Equities
Total Rating 62
Safety 66
Buy Signal 0.22
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.25%
AUM: 3.69B
Avg Turnover: 13.3M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.70%
VaR vs Median-0.55%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD65.7
Rel. Str. Peer Group27.4
Character TTM
Beta0.508
Beta Downside0.390
Hurst Exponent0.498
Drawdowns 3y
Max DD12.47%
CAGR/Max DD1.15
CAGR/Mean DD5.40

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: EEMV MSCI Emerging Markets Min

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) targets equity securities within global emerging markets that demonstrate lower volatility characteristics compared to the broader large- and mid-cap segment. The fund maintains a policy of investing at least 80% of its assets in securities or financial instruments that track its underlying minimum volatility index.

This strategy utilizes a rules-based optimization model to select stocks with lower historical price fluctuations and low correlations to one another, aiming to provide emerging market exposure with reduced downside risk. Minimum volatility ETFs often overweight defensive sectors, such as Consumer Staples and Utilities, which typically exhibit more stable earnings cycles than cyclical sectors like Technology or Materials. For deeper fundamental insights into these underlying holdings, investors may find ValueRay a useful resource for further analysis.

Headlines to Watch Out For
  • Interest rate differentials between US and emerging markets drive capital flow volatility
  • Currency fluctuations impact net asset value returns relative to the US dollar
  • Low-volatility sector weighting causes underperformance during aggressive emerging market bull runs
  • Geopolitical stability in China and Taiwan dictates primary regional equity valuations
  • Commodity price cycles influence corporate earnings within the underlying emerging market index
What is the price of EEMV shares?

As of May 30, 2026, the stock is trading at USD 75.49 with a total of 220,330 shares traded.
Over the past week, the price has changed by +4.40%, over one month by +8.26%, over three months by +9.68% and over the past year by +26.33%.

Is EEMV a buy, sell or hold?

MSCI Emerging Markets Min has no consensus analysts rating.