EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

$64.18

+0.00%

Market closed. Last update: 2:20 AM ET

📎 Investment Objective

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) seeks to track the investment results of an index composed of emerging market equities that have lower volatility characteristics relative to the broader emerging markets equity universe.

Overview

ETF tracking iShares MSCI Emerging Markets Min Vol Factor ETF

Category Emerging Markets

Issuer BlackRock

Inception Date 2017-08-02

Market Cap $3.2B

Average Volume N/A

Dividend Yield 2.64%

52-Week Range $54.12 - $69.51

VWAP $64.38

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund seeks to provide exposure to emerging market stocks with lower historical volatility. It tracks the MSCI Emerging Markets Minimum Volatility Index, which selects and weights stocks to minimize the overall portfolio volatility.

✨ Key Features

Focuses on emerging market stocks with lower historical volatility
Aims to provide exposure to emerging markets with reduced risk
Utilizes a minimum volatility strategy to construct the portfolio
Diversified across sectors and countries within the emerging markets

⚠️ Primary Risks

Emerging markets risk - Emerging markets may be subject to greater political, economic and social instability
Currency risk - The fund's returns could be reduced by currency exchange rate fluctuations
Concentration risk - The fund may be more concentrated in certain sectors or countries
Market risk - The value of the fund's holdings may decline due to general market conditions

👤 Best For

This ETF may be suitable for investors seeking emerging market exposure with potentially lower volatility than the broader emerging markets. It could be a core component of a diversified portfolio, particularly for investors with a moderate risk tolerance and a longer-term investment horizon.