EEMVvsETF 2ETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-2.95%
VS
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EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV ETF 2 | -4.07%– | +0.11%– | +11.70%– | +11.20%– | +50.10%– | +27.70%– |
| Flows | EEMV ETF 2 | -$29M– | -$29M– | -$752M– | -$1.17B– | -$2.07B– | -$952M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV ETF 2 | +12.98%– | +15.52%– | +11.28%– | +11.05%– |
| Max drawdown | EEMV ETF 2 | -7.29%– | -9.99%– | -11.09%– | -21.59%– |
| Max drawdown duration | EEMV ETF 2 | 38d– | 130d– | 252d– | 954d– |
Trading data
EEMV | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | – |
| Previous close 10/29/2026 | $72.18 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 10/30/2026 at 1:30 PM
Live
Closed
EEMV | ETF 2 | |
|---|---|---|
| Last price | $71.13 | – |
| 1D performance | -1.45% | – |
| AuM | $3.40 B | – |
| E/R | 0.25% | – |
Characteristics
EEMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | – |
| N° of holdings | 289 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
ETF 2
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
ETF 2
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
EEMV
United Microelectronics Corp.
1.86%
Samsung Electronics Co., Ltd.
1.73%
SK hynix, Inc.
1.63%
Bank of China Ltd.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
Samsung Electronics Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.42%
Delta Electronics, Inc.
1.41%
Samsung SDI Co., Ltd.
1.40%
Industrial & Commercial Bank of China Ltd.
1.38%
Tata Consultancy Services Ltd.
1.34%
Chunghwa Telecom Co., Ltd.
1.28%
Saudi Telecom Co.
1.22%
Taiwan Cooperative Financial Holding Co., Ltd.
1.16%
Agricultural Bank of China Ltd.
1.11%
ETF 2
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