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Global ETF Survey 2026
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EMMV ETF · iShares Edge MSCI EM Minimum Volatility UCITS ETF
The EMMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Minimum Volatility Index. The EMMV ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$45.86
+1.51%
1M perf.
-0.72%
1M flows
+€56M
AuM
€424M
TER
0.4%
Rating
EMMV
$45.86
+1.51%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EMMV
$45.77
+16.69%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +16.69%  | +21.85%  | +47.70% | +32.43% | +0.34% | +0.34% | +17.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$45.77
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
295
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.69% | +21.85% | +47.70% | +32.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
21.15%
China
18.56%
Republic of Korea
18.18%
India
15.30%
Saudi Arabia
6.49%
United Arab Emirates
3.22%
Malaysia
2.52%
Thailand
1.85%
Unavailable
1.08%
Other
11.65%
Sectors
Technology
34.74%
Finance
19.08%
Telecommunications
10.33%
Industrials
6.84%
Consumer Non-Cyclicals
6.30%
Healthcare
5.26%
Non-Energy Materials
4.46%
Utilities
4.44%
Unavailable
1.08%
Other
7.47%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EMMV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about EMMV
What does iShares Edge MSCI EM Minimum Volatility UCITS ETF, EMMV, invest in?
EMMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EMMV replicate?
EMMV tracks the MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMMV?
EMMV carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was EMMV launched?
EMMV was introduced to the market on November 30, 2012. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of EMMV?
iShares Edge MSCI EM Minimum Volatility UCITS ETF, EMMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EMMV?
EMMV oversees €424M in assets as of July 1, 2026.
How has EMMV performed lately?
Based on data from July 1, 2026, EMMV returned -0.72% over the past month, 16.69% over the last three months and 17.05% year-to-date.
What are the latest inflows or outflows for EMMV?
As of July 1, 2026, EMMV recorded net flows of +€57M over the last month and +€107M year-to-date.
Does EMMV distribute dividends?
EMMV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMMV?
As of May 31, 2026, EMMV has significant geographic allocations in Taiwan, China and Republic of Korea.
In which sector or theme does EMMV invest in?
As of May 31, 2026, EMMV focuses largely on Technology, Finance and Telecommunications.
How many securities does EMMV hold and how diversified is it?
As of May 31, 2026, EMMV holds 295 positions in its portfolio, with 23.34% of assets concentrated in its top 15 holdings.
What are the main positions in EMMV?
As of May 31, 2026, EMMV top three holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and Delta Electronics, Inc..
What is the base currency of EMMV?
The base currency of EMMV is USD.
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