iShares MSCI Emerging Markets Min Vol Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SK hynix Inc. | 3.46% | $128M |
| 2 | HonPrecision Inc | 1.03% | $38M |
| 3 | Saudi Arabian Oil Company | 1.00% | $37M |
| 4 | KING SLIDE WORKS CO.,LTD | 0.89% | $33M |
| 5 | China Yangtze Power Co., Ltd. | 0.75% | $28M |
| 6 | BAP | 0.73% | $27M |
| 7 | ELM COMPANY SJSC | 0.65% | $24M |
| 8 | NAURA Technology Group Co., Ltd. | 0.64% | $24M |
| 9 | Nestle India Ltd | 0.55% | $20M |
| 10 | AMXOF | 0.49% | $18M |
| 11 | CATCHER TECHNOLOGY CO., LTD. | 0.47% | $18M |
| 12 | HUNGF | 0.40% | $15M |
| 13 | APR Co Ltd | 0.40% | $15M |
| 14 | SAMSUNG C&T CORPORATION | 0.38% | $14M |
| 15 | BVN | 0.37% | $14M |
| 16 | NNFSF | 0.36% | $13M |
| 17 | Beijing-Shanghai High Speed Railway Co Ltd | 0.34% | $13M |
| 18 | Advanced Micro-Fabrication Equipment Inc China | 0.25% | $9M |
| 19 | Allwyn AG | 0.25% | $9M |
| 20 | Arabian Internet and Communications Services Company SJSC | 0.22% | $8M |
| 21 | HYUNDAI MOBIS CO.,LTD | 0.22% | $8M |
| 22 | ZTE Corporation | 0.21% | $8M |
| 23 | Companhia Paranaense de Energia - Copel | 0.18% | $7M |
| 24 | Eternal Ltd | 0.17% | $6M |
| 25 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0.16% | $6M |
Showing 25 of 62 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEMV Jan avg: 1.47% median: 1.93% win: 75% σ: 2.99% n: 4 2022-04-12 → 2026-07-31 | EEMV Feb avg: 0.39% median: 0.76% win: 50% σ: 3.56% n: 4 2022-04-12 → 2026-07-31 | EEMV Mar avg: -0.13% median: 1.01% win: 75% σ: 4.06% n: 4 2022-04-12 → 2026-07-31 | EEMV Apr avg: 1.81% median: 2.00% win: 60% σ: 4.70% n: 5 2022-04-12 → 2026-07-31 | EEMV May avg: 1.29% median: 0.39% win: 60% σ: 3.49% n: 5 2022-04-12 → 2026-07-31 | EEMV Jun avg: 0.12% median: 0.77% win: 60% σ: 3.00% n: 5 2022-04-12 → 2026-07-31 | EEMV Jul avg: 0.10% median: 0.93% win: 60% σ: 3.46% n: 5 2022-04-12 → 2026-07-31 | EEMV Aug avg: -0.71% median: -0.38% win: 50% σ: 3.23% n: 4 2022-04-12 → 2026-07-31 (current) | EEMV Sep avg: -0.83% median: -0.09% win: 50% σ: 5.07% n: 4 2022-04-12 → 2026-07-31 | EEMV Oct avg: -1.46% median: -2.01% win: 25% σ: 2.53% n: 4 2022-04-12 → 2026-07-31 | EEMV Nov avg: 3.26% median: 2.30% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 | EEMV Dec avg: -1.29% median: -1.88% win: 25% σ: 2.46% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 4 tickers across 62 holdings rows (1.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SK hynix Inc. | — → 3.46% | — |
| HonPrecision Inc | — → 1.03% | — |
| Saudi Arabian Oil Company | — → 1.00% | — |
| KING SLIDE WORKS CO.,LTD | — → 0.89% | — |
| China Yangtze Power Co., Ltd. | — → 0.75% | — |
+54 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BVNCompania de Minas Buenaventura S.A.A. | 0.60% → 0.37% | −0.23 pp |
| YUMCYUM CHINA HOLDINGS, INC. | 0.07% → 0.04% | −0.03 pp |
| JINFFCHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 0.07% → 0.05% | −0.02 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| SK hynix Inc | 1.85% → — | — |
| PDDPDD Holdings Inc | 0.04% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.