EEMVvsETF 2ETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
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EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV ETF 2 | +11.43%– | +4.82%– | +9.52%– | +21.20%– | +38.15%– | +25.71%– |
| Flows | EEMV ETF 2 | -– | -$58M– | -$663M– | -$1.45B– | -$2.25B– | -$1.11B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV ETF 2 | +15.90%– | +9.89%– | +9.07%– | +9.85%– |
| Max drawdown | EEMV ETF 2 | -9.12%– | -9.12%– | -11.09%– | -22.07%– |
| Max drawdown duration | EEMV ETF 2 | 49d– | 49d– | 252d– | 1192d– |
Trading data
EEMV | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $70.79 | – |
| Previous close 04/29/2026 | $70.70 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
EEMV | ETF 2 | |
|---|---|---|
| Last price | $70.79 | – |
| 1D performance | +0.13% | – |
| AuM | $3.45 B | – |
| E/R | 0.25% | – |
Characteristics
EEMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | – |
| N° of holdings | 291 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
ETF 2
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
ETF 2
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
ETF 2
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