Is EEMV a good investment?

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is a emerging-markets ETF. As of September 11, 2026, ETF Copilot scores EEMV 5.6 out of 10 — highest on Risk (9.1), lowest on Valuation (2.3). It trades at 15.8 times earnings, against its own median of 14.4. Its ten largest holdings are 15% of the fund.

Updated September 11, 2026

How is EEMV rated? ETF Copilot scores iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 5.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 5.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.6 / 10
Growth: 8.3 / 10
Valuation: 2.3 / 10
Risk: 9.1 / 10
Quality: 6.1 / 10
Return: 2.5 / 10

What is EEMV's expense ratio? 0.25% a year

As of September 11, 2026, EEMV charges 0.25% a year, yields 3.15% and holds $3.7B in assets across 315 positions.

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) — cost, income and size
Measure	EEMV
Expense ratio	0.25%
Dividend yield	3.15%
Assets under management	$3.7B
Holdings	315

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in EEMV's data

Tracks low-volatility stocks across emerging markets with a focus on smoother price movements.

Trades at a richer price than most peers in the category — you pay more for the calmer ride.

Trailing P/E multiple of 15.8x places it among the most expensive in the category, above the 14.1x median. It holds 315 stocks and earns a 12.0% return on equity.

Provides a low-volatility tilt for a portfolio already holding broad emerging market exposure.

Is EEMV expensive right now? It trades at 15.8 times earnings, against its own median of 14.4

As of September 11, 2026, EEMV is more expensive than 89% of its own 114 monthly readings since 2017 — 101 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside EEMV? 28% Tech

What's inside EEMV: Size (Large 53%, Mid 41%, Small 5%); Geography (International 100%, US 0%); Tech 28.4%; AI 0.8%; Semiconductors 8.6%; Memory 7.4%.

What are EEMV's top holdings? The ten largest are 15% of the fund

Less concentrated than 81% of Emerging Markets ETFs.

Half of EEMV's weight sits in its 51 largest positions, and once those weights are taken into account it behaves like 140 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/eemv