EEMV: iShares MSCI Emerging Markets Min Vol Factor ETF
About
EEMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4250.33m in AUM and 343 holdings. EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.
Current Value
$59.341 Year Return
Current Value
$59.341 Year Return
Key Details
Assets Under Management
$4.16B
Div Yield %
2.84%
P/E Ratio
16.87
Net Asset Value
$59.68
Expense Ratio
0.25%
1Y ETF Return
0.13%
Strategies that include EEMV
Stock's related to EEMV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VALE | 59.69% | $42.52B | -32.09% | 0.00% |
| JD | 58.97% | $49.50B | +24.97% | 2.16% |
| BABA | 58.65% | $204.91B | +9.31% | 2.40% |
| BIDU | 58.31% | $23.84B | -32.04% | 0.00% |
| SKM | 54.56% | $8.68B | +1.66% | 6.26% |
| KT | 51.79% | $8.03B | +27.76% | 6.57% |
| BCH | 51.32% | $11.82B | +6.90% | 0.00% |
| CCU | 51.25% | $2.05B | -7.36% | 1.67% |
| PKX | 50.92% | $16.46B | -40.34% | 2.54% |
| TCOM | 49.76% | $41.98B | +86.57% | 0.00% |
| ATHM | 48.98% | $3.40B | +3.24% | 4.17% |
| QFIN | 48.52% | $5.54B | +119.10% | 3.45% |
| KC | 48.13% | $1.47B | +21.30% | 0.00% |
| EBR | 47.16% | $11.94B | -25.89% | 1.30% |
| CHT | 46.79% | $29.39B | +1.69% | 3.85% |
| IQ | 46.34% | $1.06B | -57.47% | 0.00% |
| BZUN | 45.92% | $135.72M | -18.77% | 0.00% |
| HTHT | 45.69% | $11.25B | -1.72% | 0.00% |
| TME | 44.02% | $8.06B | +36.01% | 1.21% |
| VIPS | 43.62% | $6.14B | -16.53% | 3.21% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPB | -0.24% | $13.23B | +8.54% | 3.29% |
| MOH | -0.25% | $16.94B | -18.86% | 0.00% |
| PRPO | 0.25% | $8.89M | -14.59% | 0.00% |
| GL | -0.36% | $9.15B | -9.45% | 0.86% |
| HE | -0.42% | $1.81B | -17.32% | 0.00% |
| CYCN | 0.48% | $3.85M | -33.95% | 0.00% |
| QXO | -0.66% | $6.81B | -33.42% | 0.00% |
| VSTA | 0.94% | $203.32M | -37.79% | 0.00% |
| MIST | 0.94% | $98.66M | -30.19% | 0.00% |
| INSM | 0.98% | $13.20B | +211.04% | 0.00% |
| LQDA | 1.06% | $859.06M | +51.04% | 0.00% |
| GAN | 1.21% | $82.94M | +20.53% | 0.00% |
| TCTM | -1.23% | $7.57M | -41.30% | 0.00% |
| ORKA | 1.42% | $717.47M | +69.86% | 0.00% |
| CAH | 1.58% | $29.87B | +16.57% | 1.63% |
| ACGL | 1.60% | $37.09B | +20.63% | 0.00% |
| NOC | -1.62% | $72.32B | +5.29% | 1.58% |
| TCS | 1.64% | $13.39M | -86.02% | 0.00% |
| CME | 1.86% | $81.64B | +7.34% | 2.00% |
| JNPR | 1.86% | $11.73B | +31.03% | 2.48% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -19.32% | $79.75B | +37.34% | 0.41% |
| HUSA | -14.29% | $18.58M | -19.77% | 0.00% |
| CHD | -14.08% | $27.50B | +19.29% | 1.01% |
| CYD | -12.81% | $384.48M | -0.79% | 4.00% |
| CBOE | -9.17% | $22.09B | +17.17% | 1.08% |
| WHLM | -6.96% | $19.81M | -14.82% | 0.00% |
| COR | -5.78% | $48.41B | +23.04% | 0.84% |
| PGR | -5.65% | $154.33B | +62.01% | 0.44% |
| LMT | -5.64% | $128.48B | +20.34% | 2.32% |
| PRPH | -5.19% | $18.55M | -82.54% | 0.00% |
| NHTC | -4.96% | $64.47M | +3.99% | 13.82% |
| K | -4.89% | $27.93B | +52.93% | 2.77% |
| LTM | -3.58% | $8.37B | -100.00% | <0.01% |
| BACK | -3.55% | $1.93M | -32.12% | 0.00% |
| MNR | -2.62% | $1.70B | -6.89% | 15.55% |
| MSDL | -2.14% | $1.83B | +0.95% | 7.27% |
| HUM | -1.97% | $35.61B | -42.65% | 1.19% |
| IMNN | -1.94% | $10.05M | -22.14% | 0.00% |
| NOC | -1.62% | $72.32B | +5.29% | 1.58% |
| TCTM | -1.23% | $7.57M | -41.30% | 0.00% |
ETF's related to EEMV
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.