iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
EEMV is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Minimum Volatility Index. EEMV launched on Oct 18, 2011 and has a 0.25% expense ratio.
ETF Info
| ISIN | US4642865335 |
|---|---|
| CUSIP | 464286533 |
| Issuer | iShares |
| Inception Date | Oct 18, 2011 |
| Region | Emerging Markets (Broad) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Minimum Volatility Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EEMV has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EEMV vs. EEM, EEMV vs. IEMG, EEMV vs. FSPSX, EEMV vs. MCHI, EEMV vs. SPEM, EEMV vs. FTBFX, EEMV vs. USMV, EEMV vs. VTI, EEMV vs. SPY, EEMV vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Emerging Markets Min Vol Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Emerging Markets Min Vol Factor ETF had a return of 10.17% year-to-date (YTD) and 16.75% in the last 12 months. Over the past 10 years, iShares MSCI Emerging Markets Min Vol Factor ETF had an annualized return of 2.71%, while the S&P 500 had an annualized return of 11.33%, indicating that iShares MSCI Emerging Markets Min Vol Factor ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.17% | 24.30% |
| 1 month | -4.02% | 4.09% |
| 6 months | 7.46% | 14.29% |
| 1 year | 16.75% | 35.42% |
| 5 years (annualized) | 2.91% | 13.95% |
| 10 years (annualized) | 2.71% | 11.33% |
Monthly Returns
The table below presents the monthly returns of EEMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.32% | 3.72% | 0.48% | -1.06% | 0.39% | 2.91% | 2.53% | 2.49% | 4.29% | -3.72% | 10.17% | ||
| 2023 | 3.30% | -3.69% | 3.39% | 2.11% | -2.08% | 1.64% | 3.53% | -4.55% | -1.80% | -3.06% | 5.45% | 3.91% | 7.75% |
| 2022 | -0.59% | -0.11% | -2.16% | -3.65% | -1.00% | -4.32% | 0.93% | -2.12% | -7.45% | -0.97% | 9.34% | -1.96% | -13.94% |
| 2021 | 0.98% | 0.99% | 1.40% | 0.36% | 2.22% | -0.18% | -3.60% | 3.28% | -1.89% | 0.48% | -1.56% | 2.67% | 5.05% |
| 2020 | -5.47% | -3.77% | -12.07% | 7.80% | 1.09% | 2.78% | 4.85% | 2.13% | -0.90% | -0.40% | 7.53% | 4.99% | 6.90% |
| 2019 | 6.28% | -1.06% | 0.89% | 1.09% | -4.70% | 4.21% | -1.78% | -1.76% | 0.53% | 2.22% | -2.26% | 4.48% | 7.83% |
| 2018 | 6.11% | -5.06% | 1.85% | -1.92% | -0.41% | -4.19% | 3.53% | -1.19% | 0.22% | -7.28% | 4.33% | -1.08% | -5.81% |
| 2017 | 3.72% | 1.93% | 3.46% | 1.44% | 1.90% | 0.95% | 3.07% | 1.82% | -0.07% | 1.88% | 0.02% | 4.35% | 27.28% |
| 2016 | -3.41% | 0.06% | 9.23% | 0.18% | -2.51% | 4.13% | 2.91% | 0.34% | 1.48% | -2.28% | -4.94% | -1.16% | 3.30% |
| 2015 | 1.18% | 2.53% | 0.44% | 5.46% | -3.47% | -3.00% | -3.80% | -8.31% | -2.08% | 5.06% | -3.90% | -1.97% | -12.04% |
| 2014 | -8.14% | 3.59% | 3.17% | 1.82% | 2.34% | 1.99% | 0.97% | 3.23% | -4.49% | 1.27% | -2.13% | -3.01% | -0.15% |
| 2013 | 0.51% | 0.26% | -0.31% | 2.84% | -4.73% | -3.11% | 0.56% | -4.07% | 6.59% | 2.61% | -1.44% | -0.45% | -1.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EEMV is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Emerging Markets Min Vol Factor ETF provided a 2.79% dividend yield over the last twelve months, with an annual payout of $1.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.53 | $1.03 | $1.34 | $1.49 | $1.54 | $1.37 | $1.42 | $1.37 | $1.24 | $1.53 | $1.46 |
Dividend yield | 2.79% | 2.75% | 1.93% | 2.14% | 2.45% | 2.63% | 2.46% | 2.34% | 2.79% | 2.55% | 2.71% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Emerging Markets Min Vol Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.53 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Emerging Markets Min Vol Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Emerging Markets Min Vol Factor ETF was 31.56%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
The current iShares MSCI Emerging Markets Min Vol Factor ETF drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.56% | Jan 29, 2018 | 541 | Mar 23, 2020 | 195 | Dec 29, 2020 | 736 |
| -28.93% | Apr 29, 2015 | 185 | Jan 21, 2016 | 464 | Nov 21, 2017 | 649 |
| -21.97% | Jun 2, 2021 | 347 | Oct 14, 2022 | 484 | Sep 19, 2024 | 831 |
| -15.89% | May 9, 2013 | 186 | Feb 3, 2014 | 117 | Jul 22, 2014 | 303 |
| -13.44% | Sep 8, 2014 | 71 | Dec 16, 2014 | 87 | Apr 23, 2015 | 158 |
Volatility
Volatility Chart
The current iShares MSCI Emerging Markets Min Vol Factor ETF volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.