ETF PRO AIAugust 19, 2026
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$3.6Bfund assets
+15.4%return, YTD
—return, 1 year
−$19Mnet flow, 1 month
−$1.6Bnet flow, 1 year
16.9%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.12% |
| 2 | HTO H2O America | 0.41% |
| 3 | BAP CREDICORP | 0.81% |
| 4 | INFY INFOSYS | 0.62% |
| 5 | LTM LATAM AIRLINES GROUP SA | 0.50% |
| 6 | BVN BUENAVENTURA MINING CO | 0.35% |
| 7 | GFI GOLD FIELDS | 0.27% |
| 8 | NU NU HOLDINGS | 0.06% |
| 9 | BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.05% |
| 10 | ACP ABRDN INCOME CREDIT STRATEGIES FUND | 0.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS