EEMvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.9%
iShares MSCI Emerging Markets ETF (EEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. EEM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.25% for EEMV. EEM is up 3.76% year-to-date (YTD) with +$3.49B in YTD flows. EEMV performs worse with 0.78% YTD performance, and -$663M in YTD flows. Run a side-by-side ETF comparison of EEM and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EEM vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM EEMV | -8.07%-4.80% | +1.39%+0.01% | +3.76%+0.78% | +32.45%+13.75% | +54.67%+29.27% | +18.72%+16.32% |
| Flows | EEM EEMV | -$2.28B-$45M | +$3.49B-$663M | +$3.49B-$663M | +$3.80B-$1.45B | -$5.70B-$2.29B | -$3.07B-$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM EEMV | +23.08%+13.93% | +17.80%+10.29% | +15.25%+8.75% | +16.52%+9.68% |
| Max drawdown | EEM EEMV | -13.30%-9.12% | -13.30%-9.12% | -15.99%-11.09% | -37.62%-22.07% |
| Max drawdown duration | EEM EEMV | 36d36d | 36d36d | 218d252d | 1542d1192d |
Trading data
EEM | EEMV | |
Last sale 4/2/2026 at 1:30 PM | $56.59 | $64.67 |
| Previous close 04/02/2026 | $57.23 | $64.93 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EEM | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
EEM | EEMV | |
|---|---|---|
| Last price | $56.59 | $64.67 |
| 1D performance | -1.12% | -0.40% |
| AuM | $25.14 B | $3.17 B |
| E/R | 0.72% | 0.25% |
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Exposure
Countries
EEM
Taiwan
22.09%
Republic of Korea
18.05%
India
12.8%
Cayman Islands
12.45%
China
9.94%
Other
24.66%
EEMV
China
20.62%
India
17.57%
Taiwan
17.11%
Republic of Korea
10.74%
Other
33.96%
Sectors
EEM
Information Techn.
33.38%
Financials
19.35%
Consumer Discreti.
9.58%
Communication Ser.
7.2%
Other
30.49%
EEMV
Information Techn.
23.89%
Financials
20.57%
Communication Ser.
12.46%
Consumer Staples
7.15%
Other
35.94%
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Diversification
EEM
Total weight of top 15 holdings out of 15
36.66%
EEMV
Total weight of top 15 holdings out of 15
20.11%
Top 15 holdings
Data as of February 28, 2026
EEM
TWN SEMICONT MAN
13.35%
SAMSUNG ELECTR
6.06%
TENCENT HOLDINGS
3.60%
SK HYNIX
3.42%
ALIBABA GROUP HOLDING LTD
2.67%
HDFC BANK
0.94%
CHINA CONSTRUCTION BANK
0.84%
HON HAI PRECISION INDUSTRY
0.83%
MEDIATEK INC
0.80%
RELIANCE INDUSTRIES
0.79%
DELTA ELECTRONIC
0.75%
SAMSUNG ELEC-1P PRF
0.69%
XIAOMI CORP
0.65%
ICICI BANK
0.63%
US0669224778
0.63%
EEMV
SK HYNIX
1.91%
DELTA ELECTRONIC
1.68%
SAMSUNG ELECTR
1.57%
TWN SEMICONT MAN
1.54%
ADVANCED INFO SV
1.50%
BANK OF CHINA
1.30%
CHUNGHWA TELECOM
1.30%
BHARTI AIRTEL
1.28%
SAMSUNG ELEC-1P PRF
1.27%
SAUDI TELECOM
1.27%
INDUSTRIAL COMMERC BK CHINA
1.22%
AGRICULTURAL BANK OF CHINA
1.17%
MALAYAN BANKING
1.09%
TAIWAN MOBILE
1.03%
SAUDI ARABIAN OIL CO
0.98%
Frequently asked questions about EEM and EEMV
How have the EEM and EEMV ETFs performed in 2026?
As of April 2, 2026, EEM is up 3.76% year-to-date (YTD), while EEMV has returned 0.78%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or EEMV?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to -$663M for EEMV.
Which ETF is more volatile: EEM or EEMV?
Over the past year, EEM had a volatility of 17.8%, while EEMV experienced 10.29%.
Which ETF is bigger: EEM or EEMV?
As of April 2, 2026, EEM holds $25.14 B in assets under management (AUM), while EEMV manages $3.17 B.
What sectors do the EEM and EEMV ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EEM ETF and EEMV ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMV holds in its top three: SK HYNIX, DELTA ELECTRONIC and SAMSUNG ELECTR.
Which ETF is more diversified: EEM or EEMV?
EEM holds 1206 securities with 36.66% of its assets in the top 15. EEMV has 327 securities and a top 15 weight of 20.11%.
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