iShares MSCI Emerging Markets Min Vol Factor ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
EEMV price
Table
| Date | EEMV close |
|---|---|
| Sep 28, 2026 | $74.91 |
| Sep 29, 2026 | $74.72 |
| Sep 30, 2026 | $74.05 |
| Oct 1, 2026 | $74.15 |
| Oct 2, 2026 | $74.83 |
| Oct 5, 2026 | $75.37 |
| Oct 6, 2026 | $75.26 |
| Oct 7, 2026 | $74.36 |
| Oct 8, 2026 | $73.41 |
| Oct 9, 2026 | $74.07 |
| Oct 12, 2026 | $73.76 |
| Oct 13, 2026 | $73.83 |
| Oct 14, 2026 | $72.86 |
| Oct 15, 2026 | $72.99 |
| Oct 16, 2026 | $72.30 |
| Oct 19, 2026 | $72.73 |
| Oct 20, 2026 | $72.80 |
| Oct 21, 2026 | $72.97 |
| Oct 22, 2026 | $71.61 |
| Oct 23, 2026 | $71.60 |
| Oct 26, 2026 | $71.56 |
| Oct 27, 2026 | $72.17 |
Daily net flows, 1M
Net outflow over the range: −$18M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | −$1.3K |
| Oct 6 | $1.3K |
| Oct 7 | $38M |
| Oct 8 | −$38M |
| Oct 9 | −$27.5M |
| Oct 12 | $27.5M |
| Oct 13 | $1.6M |
| Oct 14 | −$16.2M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$24.3M |
| Oct 20 | $31M |
| Oct 21 | −$6.8M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$3.2M |
Money is leaving — −$18M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +12.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.11% | $44.89 | +3.5% | ||
| 2 | TMTOYOTA MOTOR | 0.37% | $196.56 | -0.5% | ||
| 3 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.05% | $105.20 | +0.3% | ||
| 4 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.22% | $104.89 | -0.3% | ||
| 5 | HTOH2O America | 0.41% | $61.04 | +4.4% | ||
| 6 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.06% | $24.94 | +1.0% | ||
| 7 | INFYINFOSYS | 0.89% | $12.11 | -2.6% | ||
| 8 | BAPCREDICORP | 0.84% | $365.28 | -2.3% | ||
| 9 | BVNBUENAVENTURA MINING CO | 0.30% | $28.73 | +1.0% | ||
| 10 | GFIGOLD FIELDS | 0.24% | $35.73 | +1.5% | ||
| 11 | DNPDNP SELECT INCOME FUND | 0.06% | $10.01 | +0.5% | ||
| 12 | NUNU HOLDINGS | 0.06% | $12.40 | -1.5% | ||
| 13 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 0.30% | $4.21 | +1.4% | ||
| 14 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.05% | $25.99 | -0.5% | ||
| 15 | ANGCORGI FTSE FALLEN ANGELS BOND ETF | 0.05% | $24.99 | +0.3% |
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- Information Technology35.04%
- Financials21.02%
- Communication11.42%
- Consumer Staples6.01%
- Health Care5.79%
- Utilities4.84%
- Consumer Discretionary4.33%
- Energy4.2%
- Industrials4.14%
- Materials2.37%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 35.04% |
| Financials | 21.02% |
| Communication | 11.42% |
| Consumer Staples | 6.01% |
| Health Care | 5.79% |
| Utilities | 4.84% |
| Consumer Discretionary | 4.33% |
| Energy | 4.2% |
| Industrials | 4.14% |
| Materials | 2.37% |
Country weights
- Taiwan23.49%
- China19.26%
- India16.71%
- Korea (South)14.43%
- Saudi Arabia6.52%
- United Arab Emirates3.49%
- Malaysia2.53%
- Brazil2.22%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 23.49% |
| China | 19.26% |
| India | 16.71% |
| Korea (South) | 14.43% |
| Saudi Arabia | 6.52% |
| United Arab Emirates | 3.49% |
| Malaysia | 2.53% |
| Brazil | 2.22% |
| 1 week | -1.1% |
| 1 month | -4.4% |
| 3 months | +0.4% |
| 6 months | +2.9% |
| YTD | +12.7% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$18M |
| 3 months | −$18M |
| YTD | −$741M |
| 1 year | −$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$502.8M |
| Nov | −$415.7M |
| Dec | $0 |
| Jan | −$603.7M |
| Feb | −$13.4M |
| Mar | −$44.8M |
| Apr | $0 |
| May | $0 |
| Jul | −$60.6M |
| Aug | −$62K |
| Sep | −$545K |
| Oct | −$17.8M |
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 119 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $5M | $5M |
| INFY INFOSYS | $221,052 | $269,499 |
| TM TOYOTA MOTOR | $25,025 | $34,286 |
| BAP CREDICORP | $3,815 | $53,491 |
| GFI GOLD FIELDS | $10,067 | $40,282 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -18bp on fee · 55× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 4× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 12× the assets | Head-to-head |