{"ticker":"EEMV","name":"iShares MSCI Emerging Markets Min Vol Factor ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/eemv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eemv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eemv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0025X3F19","share_class_figi":"BBG0025X3FS0","cik":"0000930667","series_id":"S000032497","class_id":"C000100212"},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","size":"large"},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.671,"country_cover":1.0,"sector_cover":0.268,"stocks":294},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000119312525327007/","yield":2.19,"aum_b":3.6,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":296,"breakdown":{"sectors_pct":{"technology":12.064,"financials":5.364,"communication_services":3.042,"industrials":1.1201,"energy":1.1044,"consumer_discretionary":1.0088,"utilities":1.0023,"materials":0.8084,"real_estate":0.6399,"health_care":0.5138,"consumer_staples":0.0928},"no_sector_pct":72.9567,"sector_coverage_pct":26.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":23.4858,"CN":19.5786,"IN":16.4971,"KR":13.9791,"SA":6.6392,"AE":3.5017,"MY":2.4629,"BR":2.17,"TH":1.6819,"KW":1.5995,"QA":1.286,"PE":1.2025,"CL":1.1155,"TR":0.9756,"PH":0.7516,"GR":0.6367,"MX":0.5452,"HU":0.3784,"CZ":0.3446,"PL":0.3351,"ZA":0.3022,"EG":0.1933,"ID":0.0546},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, EEMV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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flow on the close of Monday, October 12, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}