iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$12,875
Total Return
28.75%
CAGR
5.19%
Dividends
$1,230.00
Yield on Cost
12.30%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.44% |
| Median | +0.40% |
| Best | +12.11% |
| Worst | -9.34% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +4.11% |
| Median | +6.04% |
| Best | +27.89% |
| Worst | -20.67% |
| % of Windows Positive | 73.3% |
3-Year (756 Trading Days)
| Average | +15.73% |
| Median | +15.82% |
| Best | +50.26% |
| Worst | -7.75% |
| % of Windows Positive | 77.2% |
Risk Metrics
| Maximum Drawdown | -22.05% |
| Average Drawdown | -7.39% |
| Drawdown Duration | 830 Trading Days |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -1.64% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +17.74% (+47.30% ann.) | +$1773.89 | $0.00 | $0.00 | $0.00 |
| 2025 | +12.84% | +$1284.03 | $294.04 | $58.80 | $0.47 |
| 2024 | +7.25% | +$725.34 | $367.42 | $73.49 | $0.58 |
| 2023 | +7.17% | +$717.06 | $289.97 | $57.99 | $0.46 |
| 2022 | -14.27% | $1426.82 | $163.78 | $32.76 | $0.26 |
| 2021 | +4.61% | +$460.61 | $220.74 | $44.15 | $0.36 |
| 2020 | +6.34% | +$633.72 | $256.06 | $51.21 | $0.41 |
| 2019 | +7.25% | +$725.11 | $277.07 | $55.41 | $0.44 |
| 2018 | -6.26% | $626.47 | $226.96 | $45.39 | $0.36 |
| 2017 | +26.67% | +$2667.29 | $292.21 | $58.44 | $0.47 |
| 2016 | +2.74% | +$274.28 | $282.44 | $56.49 | $0.45 |
| 2015 | -12.45% | $1245.32 | $219.72 | $43.95 | $0.35 |
| 2014 | -0.71% | $70.95 | $264.47 | $52.89 | $0.43 |
| 2013 | -1.82% | $182.33 | $242.30 | $48.46 | $0.38 |
| 2012 | +22.63% | +$2263.49 | $199.32 | $39.87 | $0.32 |
| 2011 partial | +4.20% (+23.56% ann.) | +$419.79 | $146.62 | $29.32 | $0.23 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | October 20, 2011 – July 25, 2012 | +12.35% | +16.47% | +$1234.86 | $273.70 | $54.74 | $0.43 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +21.12% | +2.56% | +$2112.06 | $2036.93 | $407.37 | $3.26 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -24.03% | -95.66% | $2402.79 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +30.07% | +52.65% | +$3006.82 | $122.83 | $24.56 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +8.13% | +7.70% | +$812.90 | $252.16 | $50.43 | $0.40 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.36% | -16.23% | $1536.19 | $176.13 | $35.22 | $0.28 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +18.46% | +9.57% | +$1845.50 | $557.55 | $111.51 | $0.89 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +30.64% | +16.96% | +$3063.82 | $522.24 | $104.45 | $0.83 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2011-12-20 | $0.7130 | 1.45% |
| 2012-06-21 | $0.6110 | 1.13% |
| 2012-12-18 | $0.3840 | 0.64% |
| 2013-06-27 | $0.6280 | 1.12% |
| 2013-12-18 | $0.8320 | 1.45% |
| 2014-06-25 | $0.7120 | 1.18% |
| 2014-12-17 | $0.8210 | 1.49% |
| 2015-06-25 | $0.5980 | 1.01% |
| 2015-12-21 | $0.6410 | 1.31% |
| 2016-06-22 | $0.6420 | 1.25% |
| 2016-12-21 | $0.7250 | 1.47% |
| 2017-06-20 | $0.4270 | 0.77% |
| 2017-12-19 | $0.9960 | 1.64% |
| 2018-06-19 | $0.5110 | 0.86% |
| 2018-12-18 | $0.8620 | 1.53% |
| 2019-06-17 | $0.6240 | 1.08% |
| 2019-12-16 | $0.9160 | 1.57% |
| 2020-06-15 | $0.5520 | 1.05% |
| 2020-12-14 | $0.9420 | 1.56% |
| 2021-06-10 | $0.5240 | 0.81% |
| 2021-12-13 | $0.8190 | 1.30% |
| 2022-06-09 | $0.2700 | 0.47% |
| 2022-12-13 | $0.7560 | 1.40% |
| 2023-06-07 | $0.4730 | 0.85% |
| 2023-12-20 | $1.0580 | 1.91% |
| 2024-06-11 | $0.6290 | 1.10% |
| 2024-12-17 | $1.4010 | 2.32% |
| 2025-06-16 | $0.7210 | 1.17% |
| 2025-12-16 | $0.9750 | 1.51% |
| Total | 29 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $80.65 | $16.13 | $0.13 | 0.9923 |
| 2021-12-13 | $126.87 | $25.37 | $0.20 | 1.6377 |
| 2022-06-09 | $42.26 | $8.45 | $0.07 | 0.6003 |
| 2022-12-13 | $118.80 | $23.76 | $0.19 | 1.7803 |
| 2023-06-07 | $75.17 | $15.03 | $0.12 | 1.0914 |
| 2023-12-20 | $169.30 | $33.86 | $0.27 | 2.5223 |
| 2024-06-11 | $102.24 | $20.45 | $0.16 | 1.4463 |
| 2024-12-17 | $229.75 | $45.95 | $0.37 | 3.1286 |
| 2025-06-16 | $120.49 | $24.10 | $0.19 | 1.5622 |
| 2025-12-16 | $164.46 | $32.89 | $0.26 | 2.0809 |
| Total | $1230.00 | $246.00 | $1.96 | 16.8423 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.