EEMViShares MSCI Emerging Markets Min Vol Factor ETF
Tracks the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index.
By iShares · Launched 2011
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$3.7B
#557 of 6,040 · large
Return (1Y)
+19.7%
Track Record
14 years
#928 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,604+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Low volatility
Index tracked
MSCI Emerging Markets Minimum Volatility (USD) Index
Holdings
By weightConcentration
Top 10 holdings = 14.4% of funddiversified
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
99.5%
Cash
0.4%
Preferred
0.1%
By sector
Technology
33.9%
Financial Services
19.8%
Communication
9.9%
Consumer Cyclical
6.6%
Industrials
6.0%
Healthcare
6.0%
Consumer Defensive
6.0%
Energy
4.3%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
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
Similar funds
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Data updated on 2026-09-18