iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is a emerging-markets ETF. As of October 28, 2026, ETF Copilot scores EEMV 4.9 out of 10 — highest on Risk (8.4), lowest on Return (2.1). It trades at 15.1 times earnings, against its own median of 15.1. Its ten largest holdings are 18% of the fund.
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 the typical emerging-market fund — you pay more for the calmer ride.
EBITDA multiple of 11.3x sits above the category median of 9.0x and its own 9.7x history. Return on equity of 11.8% trails the 15.3% peer norm. Holdings 312.
Provides a low-volatility tilt for a portfolio already holding broad emerging market exposure.
How is EEMV rated? ETF Copilot scores iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 4.9 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 6.3 / 10
- Value: 4.1 / 10
- Risk: 8.4 / 10
- Quality: 4.4 / 10
- Return: 2.1 / 10
Is EEMV expensive right now? It trades at 15.1 times earnings, against its own median of 15.1
As of October 28, 2026, EEMV is cheaper than 51% of its own last 9 years.
Trailing 12 months, built from EEMV's holdings. How we calculate this →
What's inside EEMV? 32% Tech
What's inside EEMV: Size (Large 51%, Mid 48%, Small 2%); Geography (International 100%, US 0%); Tech 31.6%; AI 0.7%; Semiconductors 10.0%; Memory 8.1%.
What are EEMV's top holdings? The ten largest are 18% of the fund
Less concentrated than 82% of Emerging Markets ETFs.
Half of EEMV's weight sits in its 47 largest positions, and once those weights are taken into account it behaves like 124 equally weighted holdings.
What is EEMV's expense ratio? 0.25% a year
As of October 28, 2026, EEMV charges 0.25% a year, yields 2.22% and holds $3.5B in assets across 312 positions.
| Measure | EEMV |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 2.22% |
| Assets under management | $3.5B |
| Holdings | 312 |
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.
Cite this
ETF Copilot, “iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/eemv
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