EEMVvsBBEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.82%
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 16.85% year-to-date (YTD) with -$723M in YTD flows. BBEM performs better with 20.59% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV BBEM | -1.72%-2.15% | -2.28%-5.31% | +16.85%+20.59% | +19.15%+24.28% | +49.66%+71.66% | +32.87%n/a |
| Flows | EEMV BBEM | -+$30M | -$37M+$75M | -$723M-$4M | -$1.64B-$56M | -$2.18B-$32M | -$993M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV BBEM | +17.95%+26.27% | +14.88%+22.85% | +11.04%+17.48% | +10.91%n/a |
| Max drawdown | EEMV BBEM | -9.99%-13.93% | -9.99%-13.93% | -11.09%-16.24% | -21.59%n/a |
| Max drawdown duration | EEMV BBEM | 85d85d | 85d85d | 252d240d | 954dn/a |
Trading data
EEMV | BBEM | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $75.79 |
| Previous close 09/15/2026 | $74.38 | $76.11 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
EEMV | BBEM | |
|---|---|---|
| Last price | $74.25 | $75.79 |
| 1D performance | -0.17% | -0.43% |
| AuM | $3.59 B | $866.85 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 | 290 | 1341 |
| 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
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
BBEM
Taiwan
26.23%
China
19.95%
Republic of Korea
18.77%
India
13.41%
Other
21.64%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
BBEM
Technology
42.41%
Finance
21.45%
Other
36.14%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
BBEM
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of July 31, 2026
EEMV
Bank of China Ltd.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
Industrial & Commercial Bank of China Ltd.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Tata Consultancy Services Ltd.
1.40%
United Microelectronics Corp.
1.37%
Samsung Electronics Co., Ltd.
1.33%
King Slide Works Co., Ltd.
1.31%
Chunghwa Telecom Co., Ltd.
1.30%
Saudi Telecom Co.
1.30%
Advanced Info Service Public Co. Ltd.
1.29%
Bharti Airtel Ltd.
1.23%
SK hynix, Inc.
1.21%
Samsung Electronics Co., Ltd.
1.20%
Delta Electronics, Inc.
1.19%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.35%
Samsung Electronics Co., Ltd.
6.20%
SK hynix, Inc.
5.33%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.43%
China Construction Bank Corp.
0.92%
Delta Electronics, Inc.
0.84%
Reliance Industries Ltd.
0.83%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.65%
International Holding Co. PJSC
0.62%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about EEMV and BBEM
How have the EEMV and BBEM ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while BBEM has returned 20.59%. 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 -$723M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: EEMV or BBEM?
Over the past year, EEMV had a volatility of 14.88%, while BBEM experienced 22.85%.
Which ETF is bigger: EEMV or BBEM?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while BBEM manages $866.85 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 Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. 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 294 securities with 20.02% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 38.97%.
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