EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
75.32
-0.21 (-0.28%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 75.53 | Дневной диапазон | 75.22 – 75.62 |
| Диапазон за 52 недели | 62.48 – 77.39 | Объём торгов | 133.27K |
| Средний объём | 239.75K | AUM | $3.64B (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.25% | Доходность (TTM) | 2.15% |
| NAV | 75.44 | Премия/дисконт | -0.16% индикативный |
| Дата запуска | Oct 18, 2011 | Состав портфеля | 297 |
| Эмитент | iShares | Биржа | CBOE |
| Категория | Emerging Markets | Отслеживаемый индекс | MSCI Emerging Markets |
| CUSIP | 464286533 | ISIN | US4642865335 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +4.76% | +0.87% | +8.36% | +17.61% | +19.08% | +11.49% | +3.65% | +3.48% | +2.99% |
| Совокупная доходность | +4.76% | +1.74% | +9.30% | +18.65% | +21.96% | +14.85% | +6.38% | +6.14% | +5.62% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.25% | Годовые расходы при инвестиции $10 000 | $25.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 324 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | KING SLIDE WORKS | 2059.TW | 2.47% | 200.00K | $89.6M |
| 2 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 2.12% | 78.19K | $76.8M |
| 3 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.65% | 426.86K | $59.9M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.52% | 734.00K | $55.3M |
| 5 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.48% | 13.71M | $53.7M |
| 6 | SK HYNIX | 000660.KS | 1.48% | 44.23K | $53.6M |
| 7 | BANK OF CHINA LTD H | 3988.HK | 1.44% | 73.84M | $52.2M |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.43% | 280.13K | $51.9M |
| 9 | SAMSUNG SDI LTD | 006400.KS | 1.36% | 131.50K | $49.2M |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.32% | 50.18M | $47.8M |
| 11 | DELTA ELECTRONICS | 2308.TW | 1.25% | 846.00K | $45.4M |
| 12 | SAUDI TELECOM | 7010.SR | 1.24% | 3.82M | $45.0M |
| 13 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 1.23% | 1.86M | $44.7M |
| 14 | CHUNGHWA TELECOM LTD | 2412.TW | 1.20% | 10.18M | $43.6M |
| 15 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 1.17% | 3.85M | $42.5M |
| 16 | BHARTI AIRTEL LTD | — | 1.14% | 2.02M | $41.2M |
| 17 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 1.03% | 46.75M | $37.3M |
| 18 | SAMSUNG SDS | 018260.KS | 1.02% | 225.26K | $36.9M |
| 19 | CHROMA ATE INC | 2360.TW | 1.00% | 591.00K | $36.4M |
| 20 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.97% | 4.21M | $35.3M |
| 21 | TAIWAN MOBILE | 3045.TW | 0.96% | 9.63M | $34.9M |
| 22 | SAUDI ARABIAN OIL | 2222.SR | 0.96% | 4.96M | $34.7M |
| 23 | ACCTON TECHNOLOGY | 2345.TW | 0.91% | 519.00K | $33.0M |
| 24 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.89% | 30.29M | $32.1M |
| 25 | MALAYAN BANKING | 1155.KL | 0.85% | 11.84M | $30.9M |
| 26 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% | 26.13M | $30.6M |
| 27 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.83% | 38.44M | $30.2M |
| 28 | CREDICORP LTD | 0U8N.L | 0.82% | 77.86K | $29.8M |
| 29 | ADVANTECH | 2395.TW | 0.82% | 1.41M | $29.7M |
| 30 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.80% | 10.30M | $29.2M |
| 31 | EMIRATES TELECOM | — | 0.80% | 4.90M | $28.8M |
| 32 | HONPRECISION INC | 7769.TW | 0.77% | 143.00K | $27.9M |
| 33 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.77% | 6.61M | $27.8M |
| 34 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.76% | 8.57M | $27.6M |
| 35 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.75% | 26.79M | $27.0M |
| 36 | TORRENT PHARMACEUTICALS LTD | — | 0.74% | 518.09K | $26.8M |
| 37 | KUWAIT FINANCE HOUSE | KFH.KW | 0.74% | 10.63M | $26.7M |
| 38 | DB ISLAMIC BANK | DIB.AE | 0.73% | 13.13M | $26.3M |
| 39 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.72% | 251.19K | $26.2M |
| 40 | SAMSUNG BIOLOGICS | 207940.KS | 0.72% | 22.70K | $26.0M |
| 41 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.71% | 1.27M | $25.6M |
| 42 | SK TELECOM | 017670.KS | 0.70% | 356.36K | $25.4M |
| 43 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.69% | 1.83M | $25.2M |
| 44 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.69% | 4.36M | $25.1M |
| 45 | AL RAJHI BANK | 1120.SR | 0.66% | 1.31M | $24.0M |
| 46 | ELITE MATERIAL | 2383.TW | 0.65% | 135.00K | $23.7M |
| 47 | TECH MAHINDRA | TECHM.BO | 0.65% | 1.40M | $23.4M |
| 48 | INFOSYS | INFY.BO | 0.62% | 1.88M | $22.6M |
| 49 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.61% | 1.20M | $22.3M |
| 50 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.61% | 128.90K | $22.0M |
| 51 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.58% | 3.01M | $21.1M |
| 52 | EMIRATES NBD | — | 0.58% | 2.54M | $21.1M |
| 53 | SK SQUARE | 402340.KS | 0.58% | 27.30K | $20.9M |
| 54 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.57% | 16.70M | $20.8M |
| 55 | NESTLE INDIA LTD | NESTLEIND.BO | 0.57% | 1.33M | $20.6M |
| 56 | IHH HEALTHCARE | 5225.KL | 0.56% | 10.02M | $20.2M |
| 57 | TITAN COMPANY LTD | TITAN.BO | 0.55% | 370.43K | $19.9M |
| 58 | ETIHAD ETISALAT | 7020.SR | 0.54% | 1.12M | $19.6M |
| 59 | QATAR NATIONAL BANK | QNBK.QA | 0.53% | 4.18M | $19.4M |
| 60 | ASPEED TECHNOLOGY | 5274.TWO | 0.53% | 39.60K | $19.1M |
| 61 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.52% | 131.06K | $18.8M |
| 62 | WIWYNN CORPORATION | 6669.TW | 0.52% | 93.00K | $18.8M |
| 63 | ABU DHABI NATIONAL OIL COMPANY FOR | — | 0.51% | 16.77M | $18.6M |
| 64 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.50% | 12.40M | $18.3M |
| 65 | FALABELLA SACI | FALABELLA.SN | 0.50% | 2.60M | $18.3M |
| 66 | KT&G CORP | 033780.KS | 0.50% | 143.13K | $18.1M |
| 67 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.50% | 14.79M | $18.1M |
| 68 | LTM LTD | LTIM.BO | 0.49% | 371.34K | $17.6M |
| 69 | APR LTD | 278470.KS | 0.49% | 55.38K | $17.6M |
| 70 | PIDILITE INDUSTRIES LTD | — | 0.48% | 1.00M | $17.3M |
| 71 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.47% | 1.12M | $17.2M |
| 72 | AMERICA MOVIL B | AMXB.MX | 0.47% | 14.24M | $16.9M |
| 73 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.45% | 253.20K | $16.2M |
| 74 | PETROCHINA LTD H | 0857.HK | 0.44% | 12.41M | $15.9M |
| 75 | HINDUSTAN UNILEVER LTD | — | 0.44% | 748.24K | $15.9M |
| 76 | S-OIL | 010950.KS | 0.44% | 156.97K | $15.8M |
| 77 | BLK CSH FND TREASURY SL AGENCY | — | 0.44% | 15.83M | $15.8M |
| 78 | HONG LEONG BANK | 5819.KL | 0.44% | 2.78M | $15.8M |
| 79 | CGN POWER LTD H | 1816.HK | 0.43% | 42.85M | $15.5M |
| 80 | JARIR MARKETING | 4190.SR | 0.43% | 3.38M | $15.4M |
| 81 | PLAZA SA | MALLPLAZA.SN | 0.42% | 3.44M | $15.3M |
| 82 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.42% | 3.14M | $15.1M |
| 83 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.41% | 649.47K | $15.0M |
| 84 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.41% | 432.88K | $15.0M |
| 85 | CIPLA LTD | CIPLA.BO | 0.40% | 983.31K | $14.7M |
| 86 | OOREDOO | ORDS.QA | 0.39% | 4.02M | $14.1M |
| 87 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.39% | 14.65M | $14.1M |
| 88 | APOLLO HOSPITALS ENTERPRISE | — | 0.38% | 149.43K | $13.9M |
| 89 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.38% | 22.83M | $13.7M |
| 90 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.37% | 983.88K | $13.6M |
| 91 | BUENAVENTURA ADR REPRESENTING | BVN | 0.37% | 370.90K | $13.3M |
| 92 | NONGFU SPRING LTD H | 9633.HK | 0.37% | 2.42M | $13.3M |
| 93 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.36% | 1.73M | $13.2M |
| 94 | ASIA VITAL COMPONENTS | 3017.TW | 0.36% | 142.00K | $13.1M |
| 95 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.36% | 20.78M | $13.1M |
| 96 | MEDIATEK | 2454.TW | 0.36% | 111.00K | $13.0M |
| 97 | TELEKOM MALAYSIA | 4863.KL | 0.36% | 6.66M | $12.9M |
| 98 | MARICO | MARICO.BO | 0.36% | 1.46M | $12.9M |
| 99 | SAMSUNG C&T CORP | 028260.KS | 0.36% | 48.69K | $12.9M |
| 100 | CEZ | CEZ.PR | 0.36% | 191.98K | $12.9M |
| 101 | OTP BANK | OTP.BD | 0.35% | 85.21K | $12.8M |
| 102 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.35% | 1.02M | $12.8M |
| 103 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.35% | 100.60K | $12.7M |
| 104 | WAAREE ENERGIES LTD | — | 0.35% | 449.87K | $12.5M |
| 105 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.34% | 5.07M | $12.4M |
| 106 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.34% | 17.04M | $12.4M |
| 107 | TELEFONICA BRASIL SA | VIVT3.SA | 0.34% | 2.09M | $12.2M |
| 108 | LG DISPLAY LTD | 034220.KS | 0.33% | 1.75M | $12.1M |
| 109 | HANMI SEMICONDUCTOR | 042700.KS | 0.33% | 75.31K | $11.8M |
| 110 | WIPRO | WIPRO.BO | 0.32% | 6.21M | $11.7M |
| 111 | HYGON INFORMATION TECHNOLOGY LTD A | 688041.SS | 0.32% | 338.73K | $11.7M |
| 112 | YAGEO | 2327.TW | 0.32% | 678.00K | $11.6M |
| 113 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.32% | 204.77K | $11.6M |
| 114 | HMM LTD | 011200.KS | 0.32% | 705.10K | $11.5M |
| 115 | CELLTRION | 068270.KS | 0.32% | 83.84K | $11.5M |
| 116 | HDFC BANK | HDFCBANK.BO | 0.31% | 1.49M | $11.4M |
| 117 | GOLD FIELDS | GFI.JO | 0.31% | 234.74K | $11.3M |
| 118 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.31% | 15.94M | $11.1M |
| 119 | PERSISTENT SYSTEMS LTD | — | 0.30% | 185.99K | $11.0M |
| 120 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.30% | 12.68M | $10.8M |
| 121 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.30% | 205.64K | $10.8M |
| 122 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 300408.SZ | 0.30% | 667.00K | $10.8M |
| 123 | ICICI BANK | ICICIBANK.BO | 0.30% | 723.48K | $10.8M |
| 124 | LUPIN | LUPIN.BO | 0.29% | 464.08K | $10.6M |
| 125 | ASIAN PAINTS | — | 0.29% | 376.50K | $10.4M |
| 126 | NOVATEK MICROELECTRONICS | 3034.TW | 0.29% | 595.00K | $10.4M |
| 127 | ALLWYN AG | ALWN.AT | 0.28% | 601.37K | $10.2M |
| 128 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0322.HK | 0.28% | 6.05M | $10.2M |
| 129 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.28% | 2.38M | $10.0M |
| 130 | EICHER MOTORS LTD | EICHERMOT.BO | 0.27% | 116.00K | $9.8M |
| 131 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.26% | 104.34K | $9.6M |
| 132 | PIOTECH INC A | 688072.SS | 0.26% | 98.04K | $9.6M |
| 133 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.26% | 4.80K | $9.6M |
| 134 | KOREA ELECTRIC POWER | 015760.KS | 0.26% | 397.08K | $9.4M |
| 135 | ITC LTD | ITC.BO | 0.24% | 3.12M | $8.9M |
| 136 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.24% | 4.28M | $8.8M |
| 137 | REALTEK SEMICONDUCTOR | 2379.TW | 0.24% | 380.00K | $8.7M |
| 138 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 0.24% | 11.79M | $8.6M |
| 139 | TENAGA NASIONAL | 5347.KL | 0.23% | 2.40M | $8.5M |
| 140 | HANWHA AEROSPACE LTD | 012450.KS | 0.23% | 10.53K | $8.4M |
| 141 | SHANDONG GOLD MINING LTD H | 1787.HK | 0.23% | 2.53M | $8.3M |
| 142 | ALMARAI | 2280.SR | 0.23% | 645.63K | $8.3M |
| 143 | MUYUAN FOODS GROUP LTD A | 002714.SZ | 0.23% | 1.39M | $8.3M |
| 144 | HENGTONG OPTIC ELECTRIC LTD A | 600487.SS | 0.23% | 856.40K | $8.2M |
| 145 | HYUNDAI-ROTEM | 064350.KS | 0.22% | 83.13K | $8.0M |
| 146 | FIRST ABU DHABI BANK | — | 0.22% | 1.50M | $8.0M |
| 147 | SAUDI ENERGY | 5110.SR | 0.22% | 1.77M | $8.0M |
| 148 | TAIWAN BUSINESS BANK LTD | 2834.TW | 0.22% | 15.53M | $8.0M |
| 149 | ETERNAL | ETERNAL.BO | 0.22% | 2.29M | $8.0M |
| 150 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.22% | 133.10K | $7.9M |
| 151 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.21% | 557.20K | $7.5M |
| 152 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.20% | 12.23M | $7.4M |
| 153 | FSN E-COMMERCE VENTURES | NYKAA.BO | 0.20% | 2.05M | $7.2M |
| 154 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.19% | 127.10K | $7.0M |
| 155 | ZTE CORP A | 000063.SZ | 0.19% | 1.39M | $6.9M |
| 156 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.19% | 73.25K | $6.9M |
| 157 | TENCENT HOLDINGS | 0700.HK | 0.19% | 120.20K | $6.8M |
| 158 | LG UPLUS | 032640.KS | 0.19% | 627.48K | $6.8M |
| 159 | HWATSING TECHNOLOGY LTD A | 688120.SS | 0.18% | 167.94K | $6.6M |
| 160 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.18% | 2.29M | $6.5M |
| 161 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.18% | 44.13K | $6.4M |
| 162 | XIAOMI | 1810.HK | 0.17% | 1.79M | $6.3M |
| 163 | AXIA ENERGIA SA | AXIA3.SA | 0.17% | 607.64K | $6.3M |
| 164 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.17% | 2.25M | $6.3M |
| 165 | SKYVERSE TECHNOLOGY LTD A | 688361.SS | 0.17% | 121.68K | $6.1M |
| 166 | HYUNDAI MOBIS LTD | 012330.KS | 0.16% | 15.66K | $5.6M |
| 167 | INNOLUX CORP | 3481.TW | 0.15% | 3.73M | $5.5M |
| 168 | BOSCH LTD | BOSCHLTD.BO | 0.15% | 10.69K | $5.5M |
| 169 | EQUATORIAL SA | EQTL3.SA | 0.15% | 752.23K | $5.4M |
| 170 | BDO UNIBANK | BDOUF | 0.15% | 2.73M | $5.4M |
| 171 | QATAR ISLAMIC BANK | QIBK.QA | 0.15% | 900.63K | $5.3M |
| 172 | TCL TECHNOLOGY GROUP A | 000100.SZ | 0.14% | 7.18M | $5.2M |
| 173 | MANILA ELECTRIC | MERVF | 0.14% | 674.12K | $5.2M |
| 174 | KWEICHOW MOUTAI A | 600519.SS | 0.14% | 26.59K | $5.2M |
| 175 | AVENUE SUPERMARTS LTD | DMART.BO | 0.14% | 125.82K | $5.2M |
| 176 | ZANGGE MINING LTD A | 000408.SZ | 0.13% | 428.70K | $4.8M |
| 177 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.13% | 6.46M | $4.8M |
| 178 | RAIA DROGASIL | RADL3.SA | 0.13% | 1.26M | $4.8M |
| 179 | LONGI GREEN ENERGY TECHNOLOGY A | 601012.SS | 0.13% | 2.62M | $4.7M |
| 180 | IFLYTEK LTD A | 002230.SZ | 0.13% | 799.07K | $4.7M |
| 181 | TWD CASH | — | 0.13% | 146.70M | $4.6M |
| 182 | ZHAOJIN MINING INDUSTRY LTD H | 1818.HK | 0.12% | 1.42M | $4.5M |
| 183 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.12% | 2.84M | $4.5M |
| 184 | LATAM AIRLINES GROUP | LTM.SN | 0.12% | 162.77M | $4.5M |
| 185 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.12% | 813.14K | $4.4M |
| 186 | ADNOC DRILLING COMPANY | — | 0.12% | 2.66M | $4.4M |
| 187 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.12% | 94.68K | $4.4M |
| 188 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.12% | 12.99K | $4.4M |
| 189 | WENS FOODSTUFF GROUP | 300498.SZ | 0.12% | 2.04M | $4.3M |
| 190 | LG ELECTRONICS INC | 066570.KS | 0.12% | 29.32K | $4.2M |
| 191 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.12% | 6.25M | $4.2M |
| 192 | NEBRAS ENERGY | QEWS.QA | 0.12% | 1.13M | $4.2M |
| 193 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.11% | 543.76K | $4.2M |
| 194 | CHINA RESOURCES MICROELECTRONICS L | 688396.SS | 0.11% | 460.67K | $4.0M |
| 195 | ASSECO POLAND SA | ACP.WA | 0.11% | 62.38K | $4.0M |
| 196 | SALIK COMPANY P.J.S.C | SALIK.AE | 0.11% | 2.77M | $3.9M |
| 197 | MRF LTD | MRF.BO | 0.10% | 2.75K | $3.8M |
| 198 | BAJAJ AUTO | — | 0.10% | 29.81K | $3.7M |
| 199 | KUNLUN ENERGY LTD | 0135.HK | 0.10% | 4.12M | $3.7M |
| 200 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.10% | 82.92K | $3.6M |
| 201 | ABU DHABI ISLAMIC BANK | — | 0.10% | 568.01K | $3.6M |
| 202 | QATAR FUEL | QFLS.QA | 0.10% | 995.05K | $3.5M |
| 203 | INDUST PENOLES | — | 0.10% | 62.66K | $3.5M |
| 204 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.10% | 23.02K | $3.5M |
| 205 | CHINA COAL ENERGY LTD H | 1898.HK | 0.09% | 2.26M | $3.3M |
| 206 | EMPRESAS COPEC SA | COPEC.SN | 0.09% | 443.23K | $3.3M |
| 207 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.09% | 162.40K | $3.2M |
| 208 | KING YUAN ELECTRONICS | 2449.TW | 0.09% | 426.30K | $3.2M |
| 209 | INGENIC SEMICONDUCTOR A | 300223.SZ | 0.09% | 159.50K | $3.2M |
| 210 | BANK OF SHANGHAI LTD A | 601229.SS | 0.09% | 2.16M | $3.1M |
| 211 | CHINA EASTERN AIRLINES CORP LTD A | 600115.SS | 0.08% | 5.86M | $3.1M |
| 212 | THE COOPERATIVE INSURANCE | 8010.SR | 0.08% | 81.58K | $3.1M |
| 213 | SUPCON TECHNOLOGY A | 688777.SS | 0.08% | 232.31K | $3.1M |
| 214 | SG MICRO CORP A | 300661.SZ | 0.08% | 175.42K | $3.0M |
| 215 | KRAFTON | 259960.KS | 0.08% | 18.43K | $3.0M |
| 216 | HUA HONG GRACE SEMICONDUCTOR LTD A | 688347.SS | 0.08% | 87.11K | $2.9M |
| 217 | AMBEV SA | ABEV3.SA | 0.08% | 981.02K | $2.9M |
| 218 | WUHAN GUIDE INFRARED LTD A | 002414.SZ | 0.08% | 1.48M | $2.9M |
| 219 | ENEVA | ENEV3.SA | 0.08% | 559.59K | $2.9M |
| 220 | NATIONAL SILICON INDUSTRY GROUP LT | 688126.SS | 0.08% | 805.56K | $2.9M |
| 221 | 360 SECURITY TECHNOLOGY INC A | 601360.SS | 0.08% | 2.25M | $2.9M |
| 222 | CHINA THREE GORGES RENEWABLES(GROU | 600905.SS | 0.08% | 5.21M | $2.9M |
| 223 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 0.08% | 87.50K | $2.8M |
| 224 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 002185.SZ | 0.08% | 1.11M | $2.8M |
| 225 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.08% | 50.86K | $2.8M |
| 226 | TONGWEI LTD A | 600438.SS | 0.07% | 1.51M | $2.7M |
| 227 | UNIGROUP GUOXIN MICROELECTRONICS L | 002049.SZ | 0.07% | 293.50K | $2.7M |
| 228 | BOUBYAN BANK | BOUBYAN.KW | 0.07% | 1.20M | $2.6M |
| 229 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.07% | 243.36K | $2.6M |
| 230 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.07% | 630.00K | $2.5M |
| 231 | AXIS BANK | AXISBANK.BO | 0.07% | 193.72K | $2.5M |
| 232 | TURK HAVA YOLLARI AO A | THYAO.IS | 0.07% | 398.45K | $2.5M |
| 233 | GEDEON RICHTER | RICHT.BD | 0.07% | 56.78K | $2.5M |
| 234 | CTBC FINANCIAL HOLDING | 2891.TW | 0.07% | 1.21M | $2.4M |
| 235 | OMNIVISION INTEGRATED CIRCUITS GRO | 603501.SS | 0.07% | 190.70K | $2.4M |
| 236 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.07% | 68.94K | $2.4M |
| 237 | ULTRATECH CEMENT LTD | — | 0.07% | 19.80K | $2.4M |
| 238 | SANAN OPTOELECTRONICS LTD A | 600703.SS | 0.07% | 1.21M | $2.4M |
| 239 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.06% | 19.48K | $2.3M |
| 240 | ALDAR PROPERTIES | — | 0.06% | 1.10M | $2.3M |
| 241 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.06% | 1.36M | $2.3M |
| 242 | BIWIN STORAGE TECHNOLOGY LTD A | 688525.SS | 0.06% | 67.53K | $2.3M |
| 243 | KIA CORPORATION | 000270.KS | 0.06% | 23.40K | $2.3M |
| 244 | MPHASIS LTD | MPHASIS.BO | 0.06% | 87.74K | $2.2M |
| 245 | HANGZHOU SILAN MICROELECTRONICS LT | 600460.SS | 0.06% | 435.30K | $2.2M |
| 246 | CICT MOBILE COMMUNICATION TECHNOLO | 688387.SS | 0.06% | 1.18M | $2.2M |
| 247 | NAVER | 035420.KS | 0.06% | 13.72K | $2.2M |
| 248 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.BO | 0.06% | 128.70K | $2.2M |
| 249 | EMPYREAN TECHNOLOGY LTD A | 301269.SZ | 0.06% | 157.40K | $2.2M |
| 250 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.06% | 36.10K | $2.1M |
| 251 | NU HOLDINGS CLASS A | NU | 0.06% | 138.84K | $2.1M |
| 252 | SHANGHAI FRIENDESS ELECTRONICS TEC | 688188.SS | 0.06% | 139.98K | $2.1M |
| 253 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.06% | 68.00K | $2.1M |
| 254 | ALINMA BANK | 1150.SR | 0.06% | 302.52K | $2.0M |
| 255 | BANK CENTRAL ASIA | BBCA.JK | 0.06% | 5.65M | $2.0M |
| 256 | IOI CORPORATION | 1961.KL | 0.06% | 1.71M | $2.0M |
| 257 | UNITED SPIRITS | UNITDSPR.BO | 0.06% | 124.94K | $2.0M |
| 258 | DINO POLSKA | DNP.WA | 0.06% | 206.78K | $2.0M |
| 259 | QATAR GAS TRANSPORT COMPANY LTD | QGTS.QA | 0.06% | 1.74M | $2.0M |
| 260 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.05% | 422.00K | $2.0M |
| 261 | SK INNOVATION LTD | 096770.KS | 0.05% | 22.08K | $2.0M |
| 262 | ANJI MICROELECTRONICS TECHNOLOGY ( | 688019.SS | 0.05% | 57.01K | $2.0M |
| 263 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.05% | 26.67K | $2.0M |
| 264 | THE SAUDI NATIONAL BANK | 1180.SR | 0.05% | 169.78K | $1.9M |
| 265 | QAR CASH | — | 0.05% | 7.02M | $1.9M |
| 266 | HUNDSUN TECHNOLOGIES A | 600570.SS | 0.05% | 605.25K | $1.9M |
| 267 | YEALINK NETWORK TECHNOLOGY LTD A | 300628.SZ | 0.05% | 313.74K | $1.9M |
| 268 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.05% | 102.63K | $1.8M |
| 269 | GODREJ CONSUMER PRODUCTS LTD | GODREJCP.BO | 0.05% | 187.87K | $1.8M |
| 270 | TALAAT MOUSTAFA GROUP | TMGH.CA | 0.05% | 933.00K | $1.8M |
| 271 | YUM CHINA HOLDINGS INC | YUMC | 0.05% | 37.95K | $1.8M |
| 272 | GCL TECHNOLOGY HOLDINGS | 3800.HK | 0.05% | 20.34M | $1.8M |
| 273 | SAR CASH(COMMITTED) | — | 0.05% | 6.74M | $1.8M |
| 274 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.05% | 78.56K | $1.7M |
| 275 | SHREE CEMENT LTD | SHREECEM.BO | 0.05% | 6.79K | $1.7M |
| 276 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.05% | 198.66K | $1.7M |
| 277 | LOONGSON TECHNOLOGY CORP LTD A | 688047.SS | 0.05% | 111.78K | $1.7M |
| 278 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.05% | 162.60K | $1.7M |
| 279 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.05% | 91.43K | $1.7M |
| 280 | REDE DOR SAO LUIZ SA | RDOR3.SA | 0.05% | 238.77K | $1.7M |
| 281 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.05% | 232.00K | $1.7M |
| 282 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 002236.SZ | 0.05% | 685.10K | $1.7M |
| 283 | NEW HOPE LIUHE LTD A | 000876.SZ | 0.04% | 1.54M | $1.6M |
| 284 | GUOBO ELECTRONICS LTD A | 688375.SS | 0.04% | 138.47K | $1.6M |
| 285 | CHINA NATIONAL SOFTWARE & SERVICE | 600536.SS | 0.04% | 325.80K | $1.6M |
| 286 | HD HYUNDAI LTD | 267250.KS | 0.04% | 10.12K | $1.6M |
| 287 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.04% | 553.76K | $1.6M |
| 288 | SHANGHAI STONEHILL TECHNOLOGY LTD | 002195.SZ | 0.04% | 1.63M | $1.5M |
| 289 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.04% | 10.37K | $1.5M |
| 290 | TATA CONSUMER PRODUCTS LTD | — | 0.04% | 134.09K | $1.5M |
| 291 | HYBE | 352820.KS | 0.04% | 11.71K | $1.5M |
| 292 | XINJIANG DAQO NEW ENERGY LTD A | 688303.SS | 0.04% | 553.24K | $1.4M |
| 293 | HD HYUNDAI ELECTRIC | 267260.KS | 0.04% | 2.71K | $1.4M |
| 294 | HKD CASH | — | 0.04% | 10.93M | $1.4M |
| 295 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.04% | 65.50K | $1.4M |
| 296 | INDUSTRIES QATAR | IQCD.QA | 0.04% | 492.31K | $1.3M |
| 297 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.03% | 204.86K | $1.2M |
| 298 | QUANTUMCTEK LTD A | 688027.SS | 0.03% | 20.42K | $1.1M |
| 299 | THB CASH | — | 0.03% | 30.12M | $920.5K |
| 300 | KRW CASH | — | 0.02% | 982.75M | $709.1K |
| 301 | CASH COLLATERAL USD MLPFT | — | 0.02% | 691.00K | $691.0K |
| 302 | BRL CASH | — | 0.01% | 2.39M | $463.4K |
| 303 | INR CASH | — | 0.01% | 39.79M | $417.0K |
| 304 | CZK CASH | — | 0.01% | 7.05M | $341.7K |
| 305 | AED CASH | — | 0.01% | 1.03M | $280.4K |
| 306 | CNH CASH | — | 0.01% | 1.68M | $249.5K |
| 307 | ZAR CASH | — | 0.00% | 2.58M | $161.7K |
| 308 | MXN CASH | — | 0.00% | 2.23M | $131.6K |
| 309 | TRY CASH | — | 0.00% | 558.67K | $11.6K |
| 310 | EUR CASH | — | 0.00% | 8.33K | $9.7K |
| 311 | PHP CASH | — | 0.00% | 483.38K | $7.8K |
| 312 | CLP CASH | — | 0.00% | 6.93M | $7.6K |
| 313 | MYR CASH | — | 0.00% | 29.04K | $7.2K |
| 314 | PLN CASH | — | 0.00% | 15.52K | $4.2K |
| 315 | HUF CASH | — | 0.00% | 1.26M | $4.1K |
| 316 | NK ROSNEFT | ROSN.ME | 0.00% | 759.07K | $90.64 |
| 317 | POLYUS | PLZL.ME | 0.00% | 959.32K | $11.45 |
| 318 | CHINA HUISHAN DAIRY HOLDINGS COMPA | 1HD.F | 0.00% | 5.94M | $7.58 |
| 319 | SAR/USD | — | 0.00% | -1.85M | $2.43 |
| 320 | KANGMEI PHARMACEUTICAL RIGHTS OF I | — | 0.00% | 147.47K | $0.22 |
| 321 | HKD/USD | — | 0.00% | -5.51M | -$5.62 |
| 322 | USD/AED | — | 0.00% | 43.57K | -$16.11 |
| 323 | KWD CASH | — | 0.00% | -451 | -$1.5K |
| 324 | USD CASH | — | -0.43% | -15.73M | -$15.7M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.15% | Выплачено (за последние 12 месяцев) | $1.6222 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 15, 2026 | Последняя выплата | $0.6473 (Jun 18, 2026) |
| Рост за 1 год | -23.57% | Рост за 3 / 5 лет (годовых) | +9.69% / +2.04% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6473 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9749 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7211 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.4015 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6288 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0580 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4731 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7560 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2700 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8190 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5240 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.9420 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.86% / 12.84% | Шарп 1Л / 3Л | 1.19 / 0.949 |
| Макс. просадка 1Г / 3Г | -9.50% / -12.47% | Сортино 1Л | 1.73 |
| Бета к S&P 500 (3 года) | 0.527 | Корреляция с S&P 500 (1 год) | 0.757 |
| Отклонение вниз за 1 год | 11.58% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 133.27K | Средний объём | 239.75K |
| AUM | $3.64B | Премия/дисконт | -0.16% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $3.64B → $3.64B |
| 1 неделя | $19.2M | +0.54% | $3.59B → $3.64B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (iShares) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по EEMV
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по EEMV →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.