iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

• Market cap: $4.72B
• 1 day: 0.33%
• 5 days: 1.35%
• 1 month: 2.04%
• 3 months: 5.92%
• 6 months: 9.77%
• Year to date: 11.82%
• 1 year: 7.16%
• 5 years: 15.18%
• 10 years: 24.96%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

4% more funds holding

Funds holding: 324 [Q1] → 336 (+12) [Q2]

5% more capital invested

Capital invested by funds: $2.3B [Q1] → $2.4B (+$104M) [Q2]

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 120

2.63% less ownership

Funds ownership: 55.7% [Q1] → 53.07% (-2.63%) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]