EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
Issuer
IShares
Inception
Oct 18, 2011
AUM
$3.4B
Expense ratio
0.25%
Yield
2.29%
Asset class
Equity
Holdings
296
Last price
$70.70
The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.
+8.4%
2025-11-13low 62.80 · high 76.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EEMV | -2.8% | -5.5% | +11.5% | +11.5% | +12.6% | +4.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TCS.NS TATA CONSULTANCY SERVICES LTD | 1.72% |
| 2 | 3988.HK BANK OF CHINA LTD H | 1.70% |
| 3 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% |
| 4 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 1.54% |
| 5 | 2222.SR SAUDI ARABIAN OIL | 1.52% |
| 6 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 1.46% |
| 7 | 2412.TW CHUNGHWA TELECOM LTD | 1.45% |
| 8 | 006400.KS SAMSUNG SDI LTD | 1.37% |
| 9 | BHARTIARTL.NS BHARTI AIRTEL LTD | 1.32% |
| 10 | 005930.KS SAMSUNG ELECTRONICS LTD | 1.26% |
| 11 | 2303.TW UNITED MICRO ELECTRONICS CORP | 1.26% |
| 12 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.25% |
| 13 | 000660.KS SK HYNIX | 1.23% |
| 14 | 7010.SR SAUDI TELECOM | 1.22% |
| 15 | 1288.HK AGRICULTURAL BANK OF CHINA H | 1.18% |
| 16 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 1.15% |
| 17 | 018260.KS SAMSUNG SDS | 1.13% |
| 18 | 2892.TW FIRST FINANCIAL HOLDING LTD | 1.13% |
| 19 | 3045.TW TAIWAN MOBILE | 1.10% |
| 20 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.02% |
| 21 | 2308.TW DELTA ELECTRONICS | 0.97% |
| 22 | INFY.NS INFOSYS | 0.91% |
| 23 | 207940.KS SAMSUNG BIOLOGICS | 0.89% |
| 24 | 3034.TW NOVATEK MICROELECTRONICS | 0.88% |
| 25 | EEMV EMIRATES TELECOMMUNICATIONS GROUP | 0.86% |
| 26 | TECHM.NS TECH MAHINDRA | 0.86% |
| 27 | 600900.SS CHINA YANGTZE POWER LTD A | 0.85% |
| 28 | 1155.KL MALAYAN BANKING | 0.85% |
| 29 | NBK.KW NATIONAL BANK OF KUWAIT | 0.84% |
| 30 | ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.84% |
| 31 | BAP CREDICORP LTD | 0.84% |
| 32 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.83% |
| 33 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.82% |
| 34 | DIB.AE DB ISLAMIC BANK | 0.80% |
| 35 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.79% |
| 36 | 2395.TW ADVANTECH | 0.77% |
| 37 | TORNTPHARM.NS TORRENT PHARMACEUTICALS LTD | 0.76% |
| 38 | KFH.KW KUWAIT FINANCE HOUSE | 0.76% |
| 39 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.75% |
| 40 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.75% |
| 41 | 033780.KS KT&G CORP | 0.74% |
| 42 | 2059.TW KING SLIDE WORKS | 0.74% |
| 43 | 2345.TW ACCTON TECHNOLOGY | 0.72% |
| 44 | 2360.TW CHROMA ATE | 0.70% |
| 45 | EMIRATESNBD.AE EMIRATES NBD | 0.70% |
| 46 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.69% |
| 47 | 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 0.68% |
| 48 | 3711.TW ASE TECHNOLOGY HOLDING | 0.66% |
| 49 | 1120.SR AL RAJHI BANK | 0.65% |
| 50 | 017670.KS SK TELECOM | 0.64% |
| 51 | 2884.TW E.SUN FINANCIAL HOLDING | 0.63% |
| 52 | 4938.TW PEGATRON | 0.63% |
| 53 | 1810.HK XIAOMI | 0.62% |
| 54 | QNBK.QA QATAR NATIONAL BANK | 0.60% |
| 55 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.60% |
| 56 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.60% |
| 57 | 011200.KS HMM LTD | 0.59% |
| 58 | TITAN.NS TITAN COMPANY LTD | 0.57% |
| 59 | 2912.TW PRESIDENT CHAIN STORE CORP | 0.57% |
| 60 | 5225.KL IHH HEALTHCARE | 0.55% |
| 61 | 7769.TW HONPRECISION INC | 0.55% |
| 62 | 1816.HK CGN POWER LTD H | 0.55% |
| 63 | 2383.TW ELITE MATERIAL | 0.54% |
| 64 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.54% |
| 65 | AMXB.MX AMERICA MOVIL B | 0.53% |
| 66 | NESTLEIND.NS NESTLE INDIA LTD | 0.53% |
| 67 | 7020.SR ETIHAD ETISALAT | 0.53% |
| 68 | FALABELLA.SN FALABELLA SACI | 0.50% |
| 69 | PIDILITIND.NS PIDILITE INDUSTRIES LTD | 0.49% |
| 70 | LTM.NS LTM | 0.49% |
| 71 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.48% |
| 72 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.47% |
| 73 | 0857.HK PETROCHINA H | 0.46% |
| 74 | 4190.SR JARIR MARKETING | 0.46% |
| 75 | 5274.TWO ASPEED TECHNOLOGY | 0.45% |
| 76 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.44% |
| 77 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.44% |
| 78 | CIPLA.NS CIPLA LTD | 0.43% |
| 79 | DRREDDY.NS DR REDDYS LABORATORIES | 0.43% |
| 80 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.43% |
| 81 | 5819.KL HONG LEONG BANK | 0.43% |
| 82 | ORDS.QA OOREDOO | 0.42% |
| 83 | MARICO.NS MARICO | 0.42% |
| 84 | 402340.KS SK SQUARE | 0.42% |
| 85 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 0.42% |
| 86 | 6669.TW WIWYNN CORPORATION | 0.41% |
| 87 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.41% |
| 88 | 9633.HK NONGFU SPRING LTD H | 0.41% |
| 89 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.40% |
| 90 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.40% |
| 91 | HTO.AT HELLENIC TELECOMMUNICATIONS ORGANI | 0.40% |
| 92 | APOLLOHOSP.NS APOLLO HOSPITALS ENTERPRISE | 0.40% |
| 93 | 2454.TW MEDIATEK | 0.39% |
| 94 | 2020.SR SABIC AGRI-NUTRIENTS | 0.39% |
| 95 | 601816.SS BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.38% |
| 96 | 3017.TW ASIA VITAL COMPONENTS | 0.38% |
| 97 | WIPRO.NS WIPRO | 0.38% |
| 98 | 068270.KS CELLTRION | 0.38% |
| 99 | VIVT3.SA TELEFONICA BRASIL SA | 0.37% |
| 100 | 4863.KL TELEKOM MALAYSIA | 0.37% |
| 101 | DIVISLAB.NS DIVIS LABORATORIES LTD | 0.37% |
| 102 | HDFCBANK.NS HDFC BANK | 0.37% |
| 103 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.37% |
| 104 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.36% |
| 105 | 010950.KS S-OIL | 0.36% |
| 106 | WAAREEENER.NS WAAREE ENERGIES LTD | 0.35% |
| 107 | ICICIBANK.NS ICICI BANK | 0.35% |
| 108 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.34% |
| 109 | PERSISTENT.NS PERSISTENT SYSTEMS LTD | 0.34% |
| 110 | CEZ.PR CEZ | 0.34% |
| 111 | MALLPLAZA.SN PLAZA SA | 0.33% |
| 112 | OTP.BD OTP BANK | 0.32% |
| 113 | BRITANNIA.NS BRITANNIA INDUSTRIES LTD | 0.31% |
| 114 | 278470.KS APR LTD | 0.30% |
| 115 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.30% |
| 116 | 042700.KS HANMI SEMICONDUCTOR | 0.30% |
| 117 | 028260.KS SAMSUNG C&T CORP | 0.30% |
| 118 | ASIANPAINT.NS ASIAN PAINTS | 0.30% |
| 119 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.29% |
| 120 | LUPIN.NS LUPIN | 0.29% |
| 121 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.29% |
| 122 | ITC.NS ITC LTD | 0.28% |
| 123 | BVN BUENAVENTURA ADR REPRESENTING | 0.28% |
| 124 | ACP.WA ASSECO POLAND SA | 0.28% |
| 125 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.28% |
| 126 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.27% |
| 127 | EICHERMOT.NS EICHER MOTORS LTD | 0.27% |
| 128 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.27% |
| 129 | 002714.SZ MUYUAN FOODS GROUP LTD A | 0.27% |
| 130 | 015760.KS KOREA ELECTRIC POWER | 0.26% |
| 131 | GFI.JO GOLD FIELDS | 0.26% |
| 132 | ETERNAL.NS ETERNAL | 0.26% |
| 133 | 2379.TW REALTEK SEMICONDUCTOR | 0.26% |
| 134 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.25% |
| 135 | 000725.SZ BOE TECHNOLOGY GROUP LTD A | 0.25% |
| 136 | 300308.SZ ZHONGJI INNOLIGHT A | 0.24% |
| 137 | NYKAA.NS FSN E-COMMERCE VENTURES | 0.23% |
| 138 | 5347.KL TENAGA NASIONAL | 0.23% |
| 139 | 2280.SR ALMARAI | 0.22% |
| 140 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.22% |
| 141 | 5110.SR SAUDI ENERGY | 0.22% |
| 142 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.22% |
| 143 | 688072.SS PIOTECH INC A | 0.22% |
| 144 | 032640.KS LG UPLUS | 0.21% |
| 145 | 2010.SR SAUDI BASIC INDUSTRIES | 0.21% |
| 146 | 300408.SZ CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.20% |
| 147 | ALWN.AT ALLWYN AG | 0.20% |
| 148 | 0700.HK TENCENT HOLDINGS | 0.19% |
| 149 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.18% |
| 150 | 047810.KS KOREA AEROSPACE INDUSTRIES | 0.17% |
| 151 | 000063.SZ ZTE CORP A | 0.17% |
| 152 | 600487.SS HENGTONG OPTIC ELECTRIC LTD A | 0.17% |
| 153 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.16% |
| 154 | 600519.SS KWEICHOW MOUTAI A | 0.16% |
| 155 | AXIA3.SA AXIA ENERGIA SA | 0.16% |
| 156 | COMI.CA COMMERCIAL INTERNATIONAL BANK EGYP | 0.16% |
| 157 | QIBK.QA QATAR ISLAMIC BANK | 0.16% |
| 158 | BDOUF BDO UNIBANK | 0.15% |
| 159 | 012450.KS HANWHA AEROSPACE LTD | 0.15% |
| 160 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.15% |
| 161 | 688120.SS HWATSING TECHNOLOGY LTD A | 0.15% |
| 162 | 300498.SZ WENS FOODSTUFF GROUP | 0.15% |
| 163 | INDHOTEL.NS INDIAN HOTELS | 0.15% |
| 164 | 000100.SZ TCL TECHNOLOGY GROUP A | 0.14% |
| 165 | 688361.SS SKYVERSE TECHNOLOGY LTD A | 0.14% |
| 166 | 002230.SZ IFLYTEK LTD A | 0.14% |
| 167 | 005385.KS HYUNDAI MOTOR S1 PREF | 0.14% |
| 168 | 601012.SS LONGI GREEN ENERGY TECHNOLOGY A | 0.14% |
| 169 | MERVF MANILA ELECTRIC | 0.14% |
| 170 | 064350.KS HYUNDAI-ROTEM | 0.14% |
| 171 | EQTL3.SA EQUATORIAL SA | 0.13% |
| 172 | DMART.NS AVENUE SUPERMARTS LTD | 0.13% |
| 173 | QEWS.QA NEBRAS ENERGY | 0.13% |
| 174 | TVSMOTOR.NS TVS MOTOR COMPANY | 0.13% |
| 175 | 3481.TW INNOLUX CORP | 0.13% |
| 176 | 0135.HK KUNLUN ENERGY LTD | 0.12% |
| 177 | 2327.TW YAGEO | 0.12% |
| 178 | 300502.SZ EOPTOLINK TECHNOLOGY INC A | 0.12% |
| 179 | 000408.SZ ZANGGE MINING LTD A | 0.12% |
| 180 | SALIK.AE SALIK COMPANY P.J.S.C | 0.12% |
| 181 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.12% |
| 182 | 012330.KS HYUNDAI MOBIS LTD | 0.12% |
| 183 | LTM.SN LATAM AIRLINES GROUP | 0.12% |
| 184 | 4300.SR DAR AL ARKAN REAL ESTATE DEVELOPME | 0.12% |
| 185 | 688036.SS SHENZHEN TRANSSION HOLDINGS A | 0.11% |
| 186 | BAJAJ-AUTO.NS BAJAJ AUTO | 0.10% |
| 187 | 688396.SS CHINA RESOURCES MICROELECTRONICS L | 0.10% |
| 188 | RADL3.SA RAIA DROGASIL | 0.10% |
| 189 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.09% |
| 190 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.09% |
| 191 | 600115.SS CHINA EASTERN AIRLINES CORP LTD A | 0.09% |
| 192 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.09% |
| 193 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.09% |
| 194 | 1787.HK SHANDONG GOLD MINING LTD H | 0.09% |
| 195 | 601360.SS 360 SECURITY TECHNOLOGY INC A | 0.09% |
| 196 | 2449.TW KING YUAN ELECTRONICS | 0.09% |
| 197 | 9992.HK POP MART INTERNATIONAL GROUP | 0.09% |
| 198 | 8010.SR THE COOPERATIVE INSURANCE | 0.08% |
| 199 | 1898.HK CHINA COAL ENERGY LTD H | 0.08% |
| 200 | 600438.SS TONGWEI LTD A | 0.08% |
| 201 | COPEC.SN EMPRESAS COPEC SA | 0.08% |
| 202 | ABEV3.SA AMBEV SA | 0.08% |
| 203 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.08% |
| 204 | ENEV3.SA ENEVA | 0.08% |
| 205 | 2891.TW CTBC FINANCIAL HOLDING | 0.08% |
| 206 | 259960.KS KRAFTON | 0.08% |
| 207 | 601229.SS BANK OF SHANGHAI LTD A | 0.08% |
| 208 | AXISBANK.NS AXIS BANK | 0.08% |
| 209 | 688082.SS ACM RESEARCH (SHANGHAI) INC A | 0.08% |
| 210 | PE&OLES.MX INDUST PENOLES | 0.08% |
| 211 | 688126.SS NATIONAL SILICON INDUSTRY GROUP LT | 0.08% |
| 212 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.08% |
| 213 | THYAO.IS TURK HAVA YOLLARI AO A | 0.08% |
| 214 | 600905.SS CHINA THREE GORGES RENEWABLES(GROU | 0.07% |
| 215 | BOUBYAN.KW BOUBYAN BANK | 0.07% |
| 216 | 329180.KS HD HYUNDAI HEAVY INDUSTRIES LTD | 0.07% |
| 217 | 002185.SZ TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.07% |
| 218 | 603501.SS OMNIVISION INTEGRATED CIRCUITS GRO | 0.07% |
| 219 | 688777.SS SUPCON TECHNOLOGY A | 0.07% |
| 220 | DUBK.QA DUKHAN BANK | 0.07% |
| 221 | MAXHEALTH.NS MAX HEALTHCARE INSTITUTE | 0.07% |
| 222 | RICHT.BD GEDEON RICHTER | 0.07% |
| 223 | ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO | 0.07% |
| 224 | 002049.SZ UNIGROUP GUOXIN MICROELECTRONICS L | 0.07% |
| 225 | MRF.NS MRF LTD | 0.07% |
| 226 | 688223.SS JINKO SOLAR LTD A | 0.07% |
| 227 | 300223.SZ INGENIC SEMICONDUCTOR A | 0.07% |
| 228 | 002414.SZ WUHAN GUIDE INFRARED LTD A | 0.07% |
| 229 | 300661.SZ SG MICRO CORP A | 0.07% |
| 230 | MPHASIS.NS MPHASIS LTD | 0.06% |
| 231 | 688347.SS HUA HONG GRACE SEMICONDUCTOR LTD A | 0.06% |
| 232 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.06% |
| 233 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.06% |
| 234 | 003230.KS SAM YANG FOODS INC | 0.06% |
| 235 | IQCD.QA INDUSTRIES QATAR | 0.06% |
| 236 | 301269.SZ EMPYREAN TECHNOLOGY LTD A | 0.06% |
| 237 | BPHLF BANK OF THE PHILIPPINE ISLANDS | 0.06% |
| 238 | POWERGRID.NS POWER GRID CORPORATION OF INDIA | 0.06% |
| 239 | DNP.WA DINO POLSKA | 0.06% |
| 240 | ADANIPORTS.NS ADANI PORTS AND SPECIAL ECONOMIC Z | 0.06% |
| 241 | 688188.SS SHANGHAI FRIENDESS ELECTRONICS TEC | 0.06% |
| 242 | 688387.SS CICT MOBILE COMMUNICATION TECHNOLO | 0.06% |
| 243 | 066570.KS LG ELECTRONICS INC | 0.06% |
| 244 | QGTS.QA QATAR GAS TRANSPORT COMPANY LTD | 0.06% |
| 245 | 035420.KS NAVER | 0.06% |
| 246 | HDFCLIFE.NS HDFC LIFE INSURANCE COMPANY LTD | 0.06% |
| 247 | 300628.SZ YEALINK NETWORK TECHNOLOGY LTD A | 0.06% |
| 248 | 096770.KS SK INNOVATION LTD | 0.06% |
| 249 | 9987.HK YUM CHINA HOLDINGS INC | 0.05% |
| 250 | UNITDSPR.NS UNITED SPIRITS | 0.05% |
| 251 | 688019.SS ANJI MICROELECTRONICS TECHNOLOGY ( | 0.05% |
| 252 | 1150.SR ALINMA BANK | 0.05% |
| 253 | GODREJCP.NS GODREJ CONSUMER PRODUCTS LTD | 0.05% |
| 254 | 1961.KL IOI CORPORATION | 0.05% |
| 255 | 600845.SS SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.05% |
| 256 | SHREECEM.NS SHREE CEMENT LTD | 0.05% |
| 257 | SBILIFE.NS SBI LIFE INSURANCE COMPANY LTD | 0.05% |
| 258 | 600570.SS HUNDSUN TECHNOLOGIES A | 0.05% |
| 259 | TATACONSUM.NS TATA CONSUMER PRODUCTS LTD | 0.05% |
| 260 | 600703.SS SANAN OPTOELECTRONICS LTD A | 0.05% |
| 261 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.05% |
| 262 | 1180.SR THE SAUDI NATIONAL BANK | 0.05% |
| 263 | NU NU HOLDINGS CLASS A | 0.05% |
| 264 | RDOR3.SA REDE DOR SAO LUIZ SA | 0.05% |
| 265 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.05% |
| 266 | 600588.SS YONYOU NETWORK TECHNOLOGY LTD A | 0.05% |
| 267 | 688047.SS LOONGSON TECHNOLOGY CORP LTD A | 0.05% |
| 268 | 600460.SS HANGZHOU SILAN MICROELECTRONICS LT | 0.05% |
| 269 | 000270.KS KIA CORPORATION | 0.05% |
| 270 | BCI.SN BANCO DE CREDITO E INVERSION | 0.05% |
| 271 | 002236.SZ ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.05% |
| 272 | BBCA.JK BANK CENTRAL ASIA | 0.05% |
| 273 | 352820.KS HYBE | 0.05% |
| 274 | 002195.SZ SHANGHAI STONEHILL TECHNOLOGY LTD | 0.05% |
| 275 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.05% |
| 276 | 4100.SR MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.04% |
| 277 | TMGH.CA TALAAT MOUSTAFA GROUP | 0.04% |
| 278 | BIMAS.IS BIM BIRLESIK MAGAZALAR A | 0.04% |
| 279 | 688027.SS QUANTUMCTEK LTD A | 0.04% |
| 280 | 688375.SS GUOBO ELECTRONICS LTD A | 0.04% |
| 281 | 688525.SS BIWIN STORAGE TECHNOLOGY LTD A | 0.04% |
| 282 | 603986.SS GIGADEVICE SEMICONDUCTOR INC A | 0.04% |
| 283 | 005387.KS HYUNDAI MOTOR S2 PREF | 0.04% |
| 284 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.04% |
| 285 | 267250.KS HD HYUNDAI LTD | 0.03% |
| 286 | AXIA7.SA AXIA ENERGIA PRF SA | 0.02% |
| 287 | ROSN.ME NK ROSNEFT | 0.00% |
| 288 | PLZL.ME POLYUS | 0.00% |
| 289 | 1HD.F CHINA HUISHAN DAIRY HOLDINGS COMPA | 0.00% |
Sector breakdown
Information Technology32.5%
Financials22.1%
Communication11.8%
Consumer Staples6.3%
Health Care6.2%
Consumer Discretionary4.7%
Utilities4.6%
Energy4.3%
Industrials4.2%
Materials2.5%
Real Estate0.6%
Cash and/or Derivatives0.1%
Country breakdown
Taiwan20.9%
China20.3%
India18.6%
South Korea13.4%
Malaysia2.6%
Brazil1.8%
Thailand1.7%
Peru1.1%
Chile1.1%
Turkey1.0%
Philippines0.8%
Mexico0.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.6473 |
| Dec 16, 2025 | $0.9749 |
| Jun 16, 2025 | $0.7211 |
| Dec 17, 2024 | $1.4015 |
| Jun 11, 2024 | $0.6288 |
| Dec 20, 2023 | $1.0580 |
| Jun 7, 2023 | $0.4731 |
| Dec 13, 2022 | $0.7556 |
| Jun 9, 2022 | $0.2704 |
| Dec 13, 2021 | $0.8192 |
| Jun 10, 2021 | $0.5239 |
| Dec 14, 2020 | $0.9422 |
| Jun 15, 2020 | $0.5522 |
| Dec 16, 2019 | $0.9157 |
| Jun 17, 2019 | $0.6242 |
| Dec 18, 2018 | $0.8619 |
| Jun 19, 2018 | $0.5111 |
| Dec 19, 2017 | $0.9958 |
| Jun 20, 2017 | $0.4275 |
| Dec 21, 2016 | $0.7250 |
| Jun 22, 2016 | $0.6420 |
| Dec 21, 2015 | $0.6410 |
| Jun 25, 2015 | $0.5980 |
| Dec 17, 2014 | $0.8210 |
| Jun 25, 2014 | $0.7120 |
| Dec 18, 2013 | $0.8320 |
| Jun 27, 2013 | $0.6280 |
| Dec 18, 2012 | $0.3840 |
| Jun 21, 2012 | $0.6110 |
| Dec 20, 2011 | $0.7130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EEMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error