EEMVvsBBEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-2.95%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.95%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for BBEM. EEMV is up 11.7% year-to-date (YTD) with -$752M in YTD flows. BBEM performs better with 12.05% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EEMV and BBEM 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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EEMV vs BBEM 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 BBEM | -4.07%-8.33% | +0.11%-3.11% | +11.70%+12.05% | +11.20%+9.29% | +50.10%+69.62% | +27.70%n/a |
| Flows | EEMV BBEM | -$29M- | -$29M+$75M | -$752M-$4M | -$1.17B-$4M | -$2.07B-$41M | -$952M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV BBEM | +12.98%+19.60% | +15.52%+23.49% | +11.28%+17.85% | +11.05%n/a |
| Max drawdown | EEMV BBEM | -7.29%-11.36% | -9.99%-13.93% | -11.09%-16.24% | -21.59%n/a |
| Max drawdown duration | EEMV BBEM | 38d38d | 130d130d | 252d240d | 954dn/a |
Trading data
EEMV | BBEM | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $70.16 |
| Previous close 10/29/2026 | $72.18 | $71.99 |
| 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 | BBEM | |
|---|---|---|
| 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 | BBEM | |
|---|---|---|
| Last price | $71.13 | $70.16 |
| 1D performance | -1.45% | -2.54% |
| AuM | $3.40 B | $800.78 M |
| E/R | 0.25% | 0.15% |
Characteristics
EEMV | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 289 | 1339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | May 10, 2023 |
| ESG | No | 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%
BBEM
Taiwan
28.22%
Republic of Korea
20.87%
China
18.16%
India
12.24%
Other
20.52%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
BBEM
Technology
45.23%
Finance
20.8%
Other
33.97%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
BBEM
Total weight of top 15 holdings out of 15
41.09%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.71%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.82%
Tencent Holdings Ltd.
2.61%
MediaTek, Inc.
2.00%
Alibaba Group Holding Ltd.
1.99%
Samsung Electronics Co., Ltd.
0.99%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.90%
Reliance Industries Ltd.
0.75%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.67%
ASE Technology Holding Co., Ltd.
0.58%
International Holding Co. PJSC
0.57%
ICICI Bank Ltd.
0.57%
Frequently asked questions about EEMV and BBEM
How have the EEMV and BBEM ETFs performed in 2026?
As of October 30, 2026, EEMV is up 11.7% year-to-date (YTD), while BBEM has returned 12.05%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or BBEM?
Year-to-date, the EEMV ETF saw -$752M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: EEMV or BBEM?
Over the past year, EEMV had a volatility of 15.52%, while BBEM experienced 23.49%.
Which ETF is bigger: EEMV or BBEM?
As of October 30, 2026, EEMV holds $3.40 B in assets under management (AUM), while BBEM manages $800.78 M.
What sectors do the EEMV and BBEM ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the EEMV ETF and BBEM ETF?
EEMV top holdings include United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMV or BBEM?
EEMV holds 293 securities with 21.67% of its assets in the top 15. BBEM has 1459 securities and a top 15 weight of 41.09%.
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