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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Diversified Emerging Mkts | Exchange Traded Fund | Cboe US
75.71 USD -0.09 (-0.119%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 75.60 -0.11 (-0.110%) ⇩ (Aug. 28, 2026, 5:29 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:54 a.m. EDT

The iShares MSCI Emerging Markets Min Vol Factor ETF presents a compelling case for a tactical swing trade backed by solid long-term fundamentals. Over the last nine years, the fund has delivered a +19.12% cumulative return with a balanced track record of five positive years against four negative ones, avoiding any recent multi-year structural decline. The current price action shows resilience, trading above both its 50-day and 200-day moving averages, indicating healthy medium-term momentum. While the trailing 12-month performance has been flat, the underlying business quality remains intact with a reasonable P/E of 18x and a stable dividend yield of 2.27%. Options flow confirms this sentiment, with traders buying calls at higher strikes while selling puts at lower levels, effectively betting on a recovery. This convergence of steady historical performance, positive technical positioning, and bullish options flow makes it a solid candidate for a near-term entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025413
AutoETS0.025413
AutoTheta0.030008
MSTL0.030886

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 1.25
Ljung-Box p 0.000
Jarque-Bera p 0.786
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 18.34

As of Aug. 22, 2026, 5:54 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by new call volume at strikes 76 and 79, which are above the current price. Conversely, put writers are accumulating protection at the 71 and 73 strikes, creating a defined downside floor. The imbalance in open interest suggests a bullish bias for the near term, though implied volatility remains low.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.85% 2.39% 3.01% 2.63%
Dividend History
Date Dividend Yield %
2026-06-15 0.647 0.848636
2025-12-16 0.975 1.545166
2025-06-16 0.721 1.170835
2024-12-17 1.401 2.389562
2024-06-11 0.629 1.114458
2023-12-20 1.058 1.974249
2023-06-07 0.473 0.860156
2022-12-13 0.756 1.418919
2022-06-09 0.270 0.480256
2021-12-13 0.819 1.324171
2021-06-10 0.524 0.807520
2020-12-14 0.942 1.582395
2020-06-15 0.552 1.064609
2019-12-16 0.916 1.586422
2019-06-17 0.624 1.092628
2018-12-18 0.862 1.547854
2018-06-19 0.511 0.870528
2017-12-19 0.996 1.676768
2017-06-20 0.427 0.777636
2016-12-21 0.725 1.500414
2016-06-22 0.642 1.262041
2015-12-21 0.641 1.324654
2015-06-25 0.598 1.026786
2014-12-17 0.821 1.489478
2014-06-25 0.712 1.187260
2013-12-18 0.832 1.447712
2013-06-27 0.628 1.110325
2012-12-18 0.384 0.646356
2012-06-21 0.611 1.167813
2011-12-20 0.713 1.428571
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.27

Info Dump

Attribute Value
All Time High 77.39
All Time Low 42.1
Ask 75.69
Ask Size 100
Average Daily Volume10 Day 182,500
Average Daily Volume3 Month 253,108
Average Volume 253,108
Average Volume10Days 182,500
Beta3 Year 0.73
Bid 75.67
Bid Size 100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 76.375
Day Low 75.58
Dividend Yield 2.27
Eps Trailing Twelve Months 4.1272216
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.597
Fifty Day Average Change 2.112999
Fifty Day Average Change Percent 0.028710395
Fifty Two Week Change Percent 20.835327
Fifty Two Week High 77.39
Fifty Two Week High Change -1.6800003
Fifty Two Week High Change Percent -0.021708235
Fifty Two Week Low 62.48
Fifty Two Week Low Change 13.23
Fifty Two Week Low Change Percent 0.21174775
Fifty Two Week Range 62.48 - 77.39
First Trade Date Milliseconds 1,319,117,400,000
Five Year Average Return 0.0659699
Full Exchange Name Cboe US
Fullday Change -0.090004
Fullday Change Percent -0.118739
Fullday Price 75.6
Fund Family iShares
Fund Inception Date 1,318,896,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Long Name iShares MSCI Emerging Markets Min Vol Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_141889129
Nav Price 75.34781
Net Assets 3,448,891,390.0
Net Expense Ratio 0.25
Open 76.11
Post Market Change -0.11000061
Post Market Change Percent -0.14529204
Post Market Price 75.6
Post Market Time 1,787,952,592
Previous Close 75.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.090004
Regular Market Change Percent -0.118739
Regular Market Day High 76.375
Regular Market Day Low 75.58
Regular Market Day Range 75.58 - 76.375
Regular Market Open 76.11
Regular Market Previous Close 75.8
Regular Market Price 75.71
Regular Market Time 1,787,947,201
Regular Market Volume 120,875
Shares Outstanding 94,900,000
Short Name iShares MSCI Emerging Markets M
Source Interval 15
Symbol EEMV
Three Year Average Return 0.1488741
Total Assets 3,448,891,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.344059
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.50381
Trailing Three Month Returns 2.50381
Triggerable 1
Two Hundred Day Average 69.164
Two Hundred Day Average Change 6.5459976
Two Hundred Day Average Change Percent 0.09464458
Type Disp ETF
Volume 120,875
Yield 0.0227
Ytd Return 12.25977