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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›EMMV
ETF screener
EMMV
IE00B8KGV557
Passive ETFEquity

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 313 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+5.86%
Last price
$44.18
1M perf.
+4.26%
1M flows
N/A
AuM
€358M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
EMMV
$44.18

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-505101520%APRMAYJUNAPRMAYJUN
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EMMV
$44.84
+11.85%
Emerging Market Blended Cap
+14.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.26%
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+11.85%
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+23.05%
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+45.78%
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+28.93%
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-2.20%
+17.40%
+14.66%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B8KGV557
AuM
€358M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/5/2026
$44.84
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
313
Inception date
11/30/2012
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
United Kingdom
Sweden
Finland
Switzerland
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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1M perf.
+1.31%
TER
0.25%
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1M perf.
+2.25%
TER
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1M perf.
+2.40%
TER
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1M perf.
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+2.27%
TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.85%
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+23.05%
icon
+45.78%
icon
+28.93%
icon
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
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Exposure

Countries
China
19.67%
Taiwan
19.61%
India
16.27%
Republic of Korea
12.94%
Saudi Arabia
7.01%
United Arab Emirates
3.70%
Malaysia
3.25%
Brazil
2.89%
Unavailable
0.15%
Other
14.51%
Sectors
Information Technology
28.28%
Financials
19.43%
Communication Services
11.53%
Consumer Staples
6.59%
Health Care
5.81%
Industrials
5.20%
Utilities
5.03%
Consumer Discretionary
4.94%
Unavailable
5.75%
Other
7.45%
Diversification
Total weight of top 15 holdings out of 313
Top 15 holdings
Data as of April 30, 2026
DELTA ELECTRONIC
SK HYNIX
TWN SEMICONT MAN
SAMSUNG ELECTR
BANK OF CHINA
SAMSUNG EL-MECH
INDUSTRIAL COMMERC BK CHINA
SAUDI TELECOM
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SAMSUNG ELEC-1P PRF
CHUNGHWA TELECOM
ASELSAN ELEKTRONIK
ADVANCED INFO SV
BHARTI AIRTEL
CHROMA ATE INC
SAUDI ARABIAN OIL CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMMV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EMMV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.52% of holdings have positive scoring
40.62% of holdings have negative scoring
7.11%
32.02%
20.39%
10.19%
25.68%
4.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EMMV
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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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 €358M in assets as of June 5, 2026.

How has EMMV performed lately?

Based on data from June 5, 2026, EMMV returned 4.26% over the past month, 11.85% over the last three months and 14.66% year-to-date.

What are the latest inflows or outflows for EMMV?

As of June 5, 2026, EMMV recorded net flows of +€50M 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 April 30, 2026, EMMV has significant geographic allocations in China, Taiwan and India.

In which sector or theme does EMMV invest in?

As of April 30, 2026, EMMV focuses largely on Information Technology, Financials and Communication Services.

How many securities does EMMV hold and how diversified is it?

As of April 30, 2026, EMMV holds 313 positions in its portfolio, with 21.63% of assets concentrated in its top 15 holdings.

What are the main positions in EMMV?

As of April 30, 2026, EMMV top three holdings include DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN.

What is the base currency of EMMV?

The base currency of EMMV is USD.

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