EEMV — iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
EEMV pays a 1.73% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.92%. Total return is 124.2% over the past 14.8 years, 602.4 points behind SPY at 726.6%. Its deepest 1-year drawdown was 9.5%.
iShares MSCI Emerging Markets Min Vol Factor ETF tracks an index of equity securities in global emerging markets selected for lower volatility relative to the broader emerging market universe. The fund distributes income on a semi-annual basis at a modest current distribution rate and carries an expense ratio of 0.25%. It appeals to income and value-oriented investors seeking exposure to emerging markets with reduced price fluctuations.
EEMV key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.92%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/18/2011
- Expense ratio
- 0.25%
- Distribution rate
- 1.73%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.17%
- Last close
- $74.92
- AUM
- $3,617,278,081
- Average volume
- 174000.0
- Last dividend
- $0.6470
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.73
- P/E ratio
- 18.1248
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