EEMV · iShares

iShares MSCI Emerging Markets Min Vol Factor ETF

See how 332 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$74.83 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.41×48.00% coverage
Latest-quarter run-rate P/E15.22×48.00% coverage
Trailing P/S2.88×48.00% coverage
Latest-quarter run-rate P/S2.65×48.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2059.TWKING SLIDE WORKS2.32%66.36×44.81×
009150.KSSAMSUNG ELECTRO MECHANICS LTD2.05%190.31×11.88×
005930.KSSAMSUNG ELECTRONICS NON VOTING PRE1.76%11.93×3.68×
005930.KSSAMSUNG ELECTRONICS LTD1.57%11.93×3.68×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.54%29.01×14.62×
000660.KSSK HYNIX1.53%8.47×7.25×
3988.HKBANK OF CHINA LTD H1.43%8.60×2.96×
2303.TWUNITED MICRO ELECTRONICS CORP1.39%40.16×8.36×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.32%7.47×3.33×
2308.TWDELTA ELECTRONICS1.29%68.97×8.16×

Top 10 of 332 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETF41.39% holdings overlap · NYSE Arca
  2. EEM · iShares MSCI Emerging Markets ETF31.60% holdings overlap · US market
  3. EMXF · iShares ESG Advanced MSCI EM ETF31.48% holdings overlap · NASDAQ
  4. EMXC · iShares MSCI Emerging Markets ex China ETF31.29% holdings overlap · US market
  5. EEMA · iShares MSCI Emerging Markets Asia ETF31.22% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.