iShares MSCI Emerging Markets Min Vol Factor ETF
EEMVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
71.69+1.13 (1.60%)
2026-11-12 02:48 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EEMV against its 20, 50 and 200-day averages2050200
7.4% under the 52-week high of 77.39 on 22 Jun 2026. 52-week low 62.77 on 17 Dec 2025. Last 15 sessions, 5.8% high to low
the line is the 50-bar volume average
Profile
EEMViShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility (USD) Index. 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.
News
latest 14 of 198- Keep Calm and Carry On: This ETF Is Beating the S&P 500 (Barrons.com)
- May Sees ETFs Add $65B Amid Volatility (ETF.com)
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- MV Capital Management, Inc. Buys Abbott Laboratories, AbbVie Inc, Fidelity Blue Chip Growth ... (GuruFocus.com)
- Liquid Strategies, LLC Buys BTC iShares MSCI EAFE Min Vol Factor ETF, BTC iShares MSCI Emerging ... (GuruFocus.com)
- Verde Capital Management Buys Invesco NASDAQ 100 ETF, iShares Morningstar Mid-Cap Growth ETF, ... (GuruFocus.com)
- Resource Planning Group Buys iShares MSCI Emerging Markets ex China ETF, SPDR MSCI USA ... (GuruFocus.com)
- Top 10 Largest Emerging Markets ETFs In The World (Insider Monkey)
- 10 Low-Volatility ETFs for This Roller-Coaster Market (Kiplinger)
- MIT Study Shows 70% Chance of Recession in Next 6 Months (ETF Trends)
- Low Volatility ETFs to Consider Amid Coronavirus Outbreak (ETF Trends)
- Is Coronavirus an "Opportunity" for Emerging Markets ETFs? (Zacks)
- The EEMV ETF Smoothens Volatility for Skeptical Investors (ETF Trends)
- These non-US markets are worth a look: Strategists (Yahoo Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 224.72K |
| 2026-10-15 | - | 0.2M | - | 217.62K |
| 2026-09-30 | - | 0.2M | - | 208.31K |
| 2026-09-15 | - | 0.5M | - | 226.73K |
| 2026-08-31 | - | 0.5M | - | 249.72K |
| 2026-08-14 | - | 0.4M | - | 255.83K |
| 2026-07-31 | - | 0.5M | - | 241.03K |
| 2026-07-15 | - | 0.4M | - | 243.90K |
| 2026-06-30 | - | 0.3M | - | 259.33K |
| 2026-06-15 | - | 0.3M | - | 268.19K |
| 2026-05-29 | - | 0.3M | - | 311.96K |
| 2026-05-15 | - | 0.3M | - | 319.31K |
| 2026-04-30 | - | 0.2M | - | 343.14K |
| 2026-04-15 | - | 0.2M | - | 372.04K |
| 2026-03-31 | - | 0.4M | - | 525.19K |
| 2026-03-13 | - | 0.2M | - | 497.94K |
| 2026-02-27 | - | 0.1M | - | 447.88K |
| 2026-02-13 | - | 0.1M | - | 465.56K |
| 2026-01-30 | - | 0.2M | - | 558.78K |
| 2026-01-15 | - | 0.2M | - | 652.99K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 64.00 | 6.30 | 9.00 | 0.00 | 0.955 | 0.00 | 0.00 | 0.843 | -0.119 | 0.027 |
| call | 65.00 | 5.20 | 8.00 | 0.00 | 0.876 | 0.00 | 0.00 | 0.828 | -0.116 | 0.028 |
| call | 66.00 | 4.30 | 7.10 | 0.00 | 0.826 | 0.00 | 0.00 | 0.808 | -0.115 | 0.030 |
| call | 67.00 | 3.40 | 6.10 | 0.00 | 0.744 | 0.00 | 0.00 | 0.784 | -0.112 | 0.033 |
| call | 68.00 | 2.45 | 5.30 | 0.00 | 0.713 | 0.00 | 0.00 | 0.750 | -0.111 | 0.035 |
| call | 69.00 | 1.50 | 4.20 | 0.00 | 0.599 | 0.00 | 0.00 | 0.675 | -0.141 | 0.040 |
| call | 70.00 | 0.70 | 3.40 | 0.00 | 0.555 | 0.00 | 0.00 | 0.627 | -0.135 | 0.042 |
| call | 71.00 | 0.30 | 2.65 | 0.00 | 0.512 | 0.00 | 0.00 | 0.566 | -0.131 | 0.044 |
| call | 72.00 | 0.00 | 2.15 | 0.00 | 0.493 | 0.00 | 0.00 | 0.492 | -0.126 | 0.045 |
| call | 73.00 | 0.00 | 1.80 | 0.00 | 0.498 | 0.00 | 0.00 | 0.432 | -0.126 | 0.044 |
| call | 74.00 | 0.00 | 1.55 | 0.00 | 0.559 | 0.00 | 0.00 | 0.374 | -0.132 | 0.042 |
| call | 75.00 | 0.00 | 0.75 | 0.00 | 0.432 | 0.00 | 0.00 | 0.291 | -0.106 | 0.038 |
| call | 76.00 | 0.00 | 0.75 | 0.15 | 0.497 | 2.00 | 0.00 | 0.259 | -0.111 | 0.036 |
| call | 77.00 | 0.00 | 0.75 | 0.00 | 0.557 | 0.00 | 0.00 | 0.229 | -0.111 | 0.034 |
| call | 78.00 | 0.00 | 0.75 | 0.05 | 0.615 | 0.00 | 0.00 | 0.210 | -0.115 | 0.032 |
| call | 79.00 | 0.00 | 0.75 | 0.00 | 0.670 | 0.00 | 0.00 | 0.191 | -0.116 | 0.030 |
| call | 80.00 | 0.00 | 0.75 | 0.00 | 0.723 | 0.00 | 0.00 | 0.180 | -0.120 | 0.029 |
| call | 81.00 | 0.00 | 0.75 | 0.00 | 0.774 | 0.00 | 0.00 | 0.171 | -0.125 | 0.028 |
| call | 82.00 | 0.00 | 0.75 | 0.00 | 0.823 | 0.00 | 0.00 | 0.163 | -0.129 | 0.028 |
| call | 83.00 | 0.00 | 0.75 | 0.00 | 0.871 | 0.00 | 0.00 | 0.156 | -0.132 | 0.027 |
| call | 84.00 | 0.00 | 0.75 | 0.00 | 0.918 | 0.00 | 0.00 | 0.150 | -0.136 | 0.026 |
| put | 64.00 | 0.00 | 0.75 | 0.00 | 0.774 | 0.00 | 0.00 | -0.157 | -0.117 | 0.027 |
| put | 65.00 | 0.00 | 0.75 | 0.00 | 0.704 | 0.00 | 0.00 | -0.171 | -0.113 | 0.028 |
| put | 66.00 | 0.00 | 0.75 | 0.00 | 0.633 | 0.00 | 0.00 | -0.192 | -0.112 | 0.030 |
| put | 67.00 | 0.00 | 0.75 | 0.33 | 0.561 | 0.00 | 0.00 | -0.216 | -0.109 | 0.033 |
| put | 68.00 | 0.00 | 0.75 | 0.00 | 0.487 | 0.00 | 0.00 | -0.249 | -0.107 | 0.035 |
| put | 69.00 | 0.00 | 1.55 | 0.00 | 0.619 | 0.00 | 0.00 | -0.324 | -0.138 | 0.040 |
| put | 70.00 | 0.00 | 1.70 | 0.00 | 0.558 | 0.00 | 0.00 | -0.373 | -0.130 | 0.043 |
| put | 71.00 | 0.00 | 2.00 | 0.00 | 0.527 | 0.00 | 0.00 | -0.434 | -0.126 | 0.044 |
| put | 72.00 | 0.00 | 2.40 | 0.00 | 0.504 | 0.00 | 0.00 | -0.504 | -0.125 | 0.045 |
| put | 73.00 | 0.45 | 3.00 | 0.70 | 0.515 | 1.00 | 0.00 | -0.569 | -0.128 | 0.044 |
| put | 74.00 | 1.95 | 3.70 | 0.90 | 0.531 | 1.00 | 0.00 | -0.626 | -0.129 | 0.042 |
| put | 75.00 | 2.15 | 4.80 | 1.40 | 0.633 | 1.00 | 0.00 | -0.709 | -0.102 | 0.038 |
| put | 76.00 | 3.10 | 5.80 | 1.55 | 0.706 | 1.00 | 0.00 | -0.741 | -0.107 | 0.036 |
| put | 77.00 | 4.10 | 6.60 | 2.00 | 0.722 | 0.00 | 0.00 | -0.770 | -0.107 | 0.034 |
| put | 78.00 | 5.10 | 7.80 | 0.00 | 0.840 | 0.00 | 0.00 | -0.790 | -0.111 | 0.032 |
| put | 79.00 | 6.10 | 8.80 | 0.00 | 0.902 | 0.00 | 0.00 | -0.808 | -0.111 | 0.030 |
| put | 80.00 | 7.10 | 9.80 | 0.00 | 0.962 | 0.00 | 0.00 | -0.819 | -0.116 | 0.029 |
| put | 81.00 | 8.10 | 10.80 | 0.00 | 1.020 | 0.00 | 0.00 | -0.828 | -0.120 | 0.028 |
| put | 82.00 | 9.10 | 11.80 | 0.00 | 1.076 | 0.00 | 0.00 | -0.836 | -0.124 | 0.028 |
| put | 83.00 | 10.10 | 12.80 | 0.00 | 1.130 | 0.00 | 0.00 | -0.843 | -0.128 | 0.027 |
| put | 84.00 | 11.30 | 13.90 | 0.00 | 1.213 | 0.00 | 0.00 | -0.849 | -0.131 | 0.026 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 6.88% |
| FMR LLC | 6.43% |
| BlackRock, Inc. | 5.79% |
| MORGAN STANLEY | 5.25% |
| Wharton Business Group, LLC | 4.05% |
| UBS Group AG | 2.98% |
| AMERIPRISE FINANCIAL INC | 1.98% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.58% |
| LPL Financial LLC | 1.33% |
| WELLS FARGO & COMPANY/MN | 1.31% |
Funds
| Fund | % owned |
|---|---|
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 0.80% |
| SFT Equity Stabilization Fund | 0.44% |
| Transamerica BlackRock iShares Edge 50 VP | 0.33% |
| Symmetry Panoramic International Equity Fund | 0.21% |
| Transamerica BlackRock iShares Edge 75 VP | 0.17% |
| Transamerica BlackRock iShares Edge 40 VP | 0.13% |
| Transamerica BlackRock iShares Edge 100 VP | 0.13% |
| Symmetry Panoramic Global Equity Fund | 0.01% |
| Ocean Park International ETF | 0.01% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.00% |
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