Summary
iShares MSCI Emerging Markets Min Vol Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 321. The ten largest make up 15% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.48B
- Positions
- 321
- Dividend yield
- 0.90%
- Running since
- 2011
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $3.48B under management.
- Easy to buy and sell: about $17.0M changes hands a day.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.4%
- 3 months
- 0.0%
- This year
- +12%
- 1 year
- +9.3%
- 3 years
- +38%
- 5 years
- +12%
- 10 years
- +33%
- Avg. market cap
- $257.7B
- P/E
- 15.7x
- Forward P/E
- 13.7x
- P/S
- 2.8x
- P/B
- 2.2x
- P/FCF
- 12.4x
- EV/EBITDA
- 12.3x
- Dividend yield
- 1.61%
- ROIC
- 17.3%
- ROE
- 24.0%
- Gross margin
- 40.7%
- Operating margin
- 28.5%
- Net margin
- 24.6%
- Payout ratio
- 25.4%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 39Bank of China Limited 3988.HK 1.7%
- 2 23United Microelectronics Corporation 2303.TW 1.6%
- 3 TCTata Consultancy Services Limited TCS.NS 1.6%
- 4 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.6%
- 5 00Samsung SDI Co., Ltd. 006400.KS 1.5%
- 6 22Saudi Arabian Oil Company 2222.SR 1.5%
- 7 00Samsung Electronics Co., Ltd. 005935.KS 1.5%
- 8 13Industrial and Commercial Bank of China Limited 1398.HK 1.4%
- 9 24Chunghwa Telecom Co., Ltd. 2412.TW 1.4%
- 10 00Samsung Electronics Co., Ltd. 005930.KS 1.3%
Positions in the fund: 321. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Utilities 4.8%
- Energy 4.3%
- Industrials 4.2%
- Real estate 0.6%
- Other 86%
By country
- Taiwan 23%
- China 19%
- India 17%
- South Korea 14%
- Other countries 27%
By company size
- Mega cap 14%
- Large cap 76%
- Mid cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (4.8%). Largest country: Taiwan (23%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -24%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.90%
- Last payment
- $0.65
Over the last 12 months it paid $0.65 per share, which is 0.90% of today's price. The last payment was $0.65 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.0M
- Shares a day
- 238K
On an average day about $17.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 14%
- Overvalued 52%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EU EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF | Ireland | 0.40% | $315.7M | +17% | Reinvests | 97% |
XM XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF | Canada | 0.42% | $82.3M | +9.1% | Pays out | 56% |
ZL ZLE.TO BMO Low Volatility Emerging Markets Equity ETF | Canada | 0.51% | $68.2M | +19% | Reinvests | 34% |
EM EMGF iShares Emerging Markets Equity Factor ETF | United States | 0.26% | $1.83B | +14% | Pays out | 30% |
EM EMXF iShares ESG Advanced MSCI EM ETF | United States | 0.16% | $163.0M | +14% | Pays out | 30% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +13% | Pays out | 30% |
