Overview
Emerging markets with the turbulence engineered down — around 324 EM stocks optimised for minimum volatility in the asset class that needs it most.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330 | Taiwan Semiconductor | 4.1% |
| 005930 | Samsung Electronics | 2.2% |
| RELIANCE | Reliance Industries | 1.6% |
| 941 | China Mobile | 1.5% |
| INFY | Infosys Ltd. | 1.3% |
| ICICIBANK | ICICI Bank | 1.2% |
| 2412 | Chunghwa Telecom | 1.2% |
| KIMBERA | Kimberly-Clark de Mexico | 1.0% |
| WALMEX | Walmart de Mexico | 1.0% |
| SGRO | Saudi Telecom | 0.9% |
Fund Details
Investment Thesis
Emerging markets deliver equity-best returns with equity-worst drawdowns, and EEMV exists to keep the first while sanding the second: telecoms, staples and utilities across EM plus the quality tech anchors, optimised for calm. The +19% year captured most of the EM revival with far less of its chop — min-vol's ideal habitat.
Who It's For
EM-curious conservative investors who've been scared off by the asset class's crashes. The training-wheels entry to emerging markets, or the sleeve that lets you size EM bigger.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $39.29 | -- |
| 2017 | $47.15 | +20.0% |
| 2018 | $44.32 | -6.0% |
| 2019 | $50.97 | +15.0% |
| 2020 | $52.49 | +3.0% |
| 2021 | $53.54 | +2.0% |
| 2022 | $46.58 | -13.0% |
| 2023 | $49.84 | +7.0% |
| 2024 | $53.33 | +7.0% |
| 2025 | $64.00 | +20.0% |
| Year | Yield |
|---|---|
| 2016 | 2.30% |
| 2017 | 2.10% |
| 2018 | 2.50% |
| 2019 | 2.50% |
| 2020 | 2.00% |
| 2021 | 2.20% |
| 2022 | 2.80% |
| 2023 | 2.60% |
| 2024 | 2.40% |
| 2025 | 2.20% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $3.5B | -- |
| 2017 | $4B | +14.3% |
| 2018 | $4.5B | +12.5% |
| 2019 | $5.5B | +22.2% |
| 2020 | $4.5B | -18.2% |
| 2021 | $4.5B | +0.0% |
| 2022 | $3.5B | -22.2% |
| 2023 | $3B | -14.3% |
| 2024 | $3B | +0.0% |
| 2025 | $3.3B | +10.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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