EEMViShares MSCI Emerging Markets Min Vol Factor ETF
Grow my money#224 of 2944 for Grow my money
Seeks to track the investment results of an index composed of emerging market equities with lower volatility characteristics relative to broader markets.
iShares · Since 2011 (14 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$3.1B
#510 out of 5,332 ETFs
Dividend Yield
2.65%
Track Record
14 years
#948 out of 5,332 ETFs
Performance
1 Year
+22.3%
3 Years
+12.1%
5 Years
+4.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
low volatility
Asset allocation
Stocks
99.7%
Cash
0.3%
Preferred
0.1%
Sector breakdown
Technology
24.4%
Financial Services
21.4%
Communication
12.2%
Consumer Defensive
7.7%
Healthcare
7.0%
Consumer Cyclical
6.8%
Industrials
6.3%
Utilities
5.5%
Other
8.6%
Top holdings
Delta Electronics Inc2308.TW1.8%
Bank Of China Ltd Class H039881.5%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.5%
Industrial And Commercial Bank Of China Ltd Class H013981.4%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R1.4%
Saudi Telecom Co7010.SR1.4%
SK Hynix Inc000660.KS1.4%
Chunghwa Telecom Co Ltd2412.TW1.4%
Bharti Airtel LtdBHARTIARTL.NS1.2%
Samsung Electronics Co Ltd005930.KS1.2%
Risk profile
Volatility (1Y)
12.1%
Moderate
Max drawdown
-31.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05