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EEMAvsEEMVETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Asia ETF (EEMA) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. EEMA'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. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for EEMV. EEMA is up 3.75% year-to-date (YTD) with -$404M in YTD flows. EEMV performs worse with 0.38% YTD performance, and -$618M in YTD flows. Run a side-by-side ETF comparison of EEMA 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.
EEMA vs EEMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA EEMV | -5.75%-5.23% | +7.15%+1.48% | +3.75%+0.38% | +33.16%+14.68% | +61.05%+32.66% | +17.10%+16.45% |
| Flows | EEMA EEMV | -$455M- | -$404M-$618M | -$404M-$618M | +$521M-$1.41B | +$300M-$2.58B | +$149M-$1.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA EEMV | +19.22%+11.73% | +17.74%+9.56% | +15.97%+8.47% | +17.58%+9.55% |
| Max drawdown | EEMA EEMV | -9.32%-7.18% | -14.76%-7.18% | -18.37%-11.09% | -40.43%-22.07% |
| Max drawdown duration | EEMA EEMV | 16d16d | 51d16d | 242d252d | 1543d1192d |
EEMA | EEMV | |
Last sale 3/13/2026 at 1:30 PM | $97.22 | $64.17 |
| Previous close 03/12/2026 | $97.18 | $64.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEMA | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMA | EEMV | |
|---|---|---|
| Last price | $97.22 | $64.17 |
| 1D performance | +0.04% | -0.34% |
| AuM | $1.23 B | $3.21 B |
| E/R | 0.49% | 0.25% |
EEMA | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI EM Asia Custom Capped Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 781 | 302 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | October 18, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEMA and EEMV ETFs performed in 2026?
As of March 13, 2026, EEMA is up 3.75% year-to-date (YTD), while EEMV has returned 0.38%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or EEMV?
Year-to-date, the EEMA ETF saw -$404M in flows, compared to -$618M for EEMV.
Which ETF is more volatile: EEMA or EEMV?
Over the past year, EEMA had a volatility of 17.74%, while EEMV experienced 9.56%.
Which ETF is bigger: EEMA or EEMV?
As of March 13, 2026, EEMA holds $1.23 B in assets under management (AUM), while EEMV manages $3.21 B.
What sectors do the EEMA and EEMV ETFs invest in?
EEMA 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 EEMA ETF and EEMV ETF?
EEMA top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR. EEMV holds in its top three: DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX.
Which ETF is more diversified: EEMA or EEMV?
EEMA holds 843 securities with 43.67% of its assets in the top 15. EEMV has 320 securities and a top 15 weight of 19.83%.
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