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EEMVvsETF 2ETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.69%
Full EEMV fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with EEMV, 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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EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV ETF 2 | -5.23%– | +1.48%– | +0.38%– | +14.68%– | +32.66%– | +16.45%– |
| Flows | EEMV ETF 2 | -– | -$618M– | -$618M– | -$1.41B– | -$2.58B– | -$1.26B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV ETF 2 | +11.73%– | +9.56%– | +8.47%– | +9.55%– |
| Max drawdown | EEMV ETF 2 | -7.18%– | -7.18%– | -11.09%– | -22.07%– |
| Max drawdown duration | EEMV ETF 2 | 16d– | 16d– | 252d– | 1192d– |
Trading data
EEMV | ETF 2 | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | – |
| Previous close 03/13/2026 | $64.17 | – |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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EEMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
EEMV | ETF 2 | |
|---|---|---|
| Last price | $65.18 | – |
| 1D performance | +1.57% | – |
| AuM | $3.21 B | – |
| E/R | 0.25% | – |
Characteristics
EEMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | – |
| N° of holdings | 302 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMV
China
21.47%
India
18.21%
Taiwan
15.17%
Republic of Korea
9.2%
Saudi Arabia
7.67%
Other
28.28%
ETF 2
Sectors
EEMV
Information Techn.
22.59%
Financials
21.48%
Communication Ser.
12.53%
Consumer Staples
7.16%
Consumer Discreti.
7.01%
Other
29.23%
ETF 2
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.83%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
EEMV
DELTA ELECTRONIC
1.85%
TWN SEMICONT MAN
1.75%
SK HYNIX
1.53%
SAUDI TELECOM
1.38%
BANK OF CHINA
1.37%
ADVANCED INFO SV
1.32%
BHARTI AIRTEL
1.32%
CHUNGHWA TELECOM
1.31%
INDUSTRIAL COMMERC BK CHINA
1.30%
AGRICULTURAL BANK OF CHINA
1.27%
SAMSUNG ELECTR
1.18%
TAIWAN MOBILE
1.10%
DB ISLAMIC BK
1.07%
MALAYAN BANKING
1.07%
INFOSYS ORD AU
1.03%
ETF 2
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