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EEMViShares MSCI Emerging Markets Min Vol Factor ETF

Grow my money14y track recordRanked #224 of 2,993 in this goal

Tracks the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index.

By iShares · Launched 2011

Annual Cost

0.25%

#1,139 of 5,853 · low cost

Fund Size

$3.7B

#533 of 5,853 · large

Return (1Y)Goal

+17.1%

Track Record

14 years

#916 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,502+15.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Low volatility

Index tracked

MSCI Emerging Markets Minimum Volatility (USD) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.4% of fundwell diversified

SK hynix Inc
1.9%
Delta Electronics Inc
1.7%
Samsung Electronics Co Ltd
1.5%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
Advanced Info Service PCL
1.4%
Chunghwa Telecom Co Ltd
1.3%
Bank of China Ltd
1.3%
Saudi Telecom Co
1.3%
Bharti Airtel Ltd
1.3%
BlackRock Funds III
1.2%

Asset allocation

Stocks
99.7%
Cash
0.2%
Preferred
0.1%

By sector

Technology
37.4%
Financial Services
18.3%
Communication
10.0%
Consumer Cyclical
6.7%
Industrials
5.8%
Healthcare
5.5%
Consumer Defensive
5.4%
Utilities
4.2%
Other
6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.5%Moderate

Year-on-year price swings

Max drawdown
-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index.
Strategy
Invests primarily in emerging market equities with lower volatility characteristics relative to the broader emerging equity markets. Uses a representative sampling indexing strategy to manage the Fund, aiming to achieve lower costs and better after-tax performance while tracking the MSCI Emerging Markets Minimum Volatility (USD) Index.
Inception date
October 18, 2011
Fund family
iShares

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Data updated on 2026-08-02