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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
Related Intl & Global ETFs
Markets. Intelligence. Daily.
Full briefs on 500+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →