EEMVvsDIEMETF 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
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-2.95%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, DIEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for DIEM. EEMV is up 11.7% year-to-date (YTD) with -$752M in YTD flows. DIEM performs better with 21.07% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of EEMV and DIEM 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 DIEM 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 DIEM | -4.07%-6.89% | +0.11%+2.15% | +11.70%+21.07% | +11.20%+22.18% | +50.10%+97.39% | +27.70%+63.22% |
| Flows | EEMV DIEM | -$29M+$4M | -$29M+$21M | -$752M+$56M | -$1.17B+$56M | -$2.07B+$68M | -$952M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV DIEM | +12.98%+20.19% | +15.52%+21.68% | +11.28%+16.54% | +11.05%+15.99% |
| Max drawdown | EEMV DIEM | -7.29%-9.48% | -9.99%-12.90% | -11.09%-13.91% | -21.59%-33.16% |
| Max drawdown duration | EEMV DIEM | 38d51d | 130d129d | 252d218d | 954d925d |
Trading data
EEMV | DIEM | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $39.55 |
| Previous close 10/29/2026 | $72.18 | $40.48 |
| 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 | DIEM | |
|---|---|---|
| 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 | DIEM | |
|---|---|---|
| Last price | $71.13 | $39.55 |
| 1D performance | -1.45% | -2.30% |
| AuM | $3.40 B | $91.59 M |
| E/R | 0.25% | 0.19% |
Characteristics
EEMV | DIEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | Morningstar Emerging Markets Dividend Enhanced Select Index |
| N° of holdings | 289 | 491 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 1, 2016 |
| 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%
DIEM
Taiwan
27.15%
Republic of Korea
17.35%
China
15.62%
India
7.91%
Other
31.97%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
DIEM
Technology
43.49%
Finance
26.86%
Other
29.65%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
DIEM
Total weight of top 15 holdings out of 15
39.31%
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%
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.90%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
5.62%
MediaTek, Inc.
1.93%
Tencent Holdings Ltd.
1.57%
Alibaba Group Holding Ltd.
1.47%
Hon Hai Precision Industry Co., Ltd.
1.18%
Samsung Electronics Co., Ltd.
0.92%
Itaú Unibanco Holding SA
0.84%
Saudi Arabian Oil Co.
0.84%
Vale SA
0.84%
Infosys Ltd.
0.82%
CTBC Financial Holding Co., Ltd.
0.82%
Ping An Insurance (Group) Co. of China Ltd.
0.75%
Saudi National Bank
0.75%
Frequently asked questions about EEMV and DIEM
How have the EEMV and DIEM ETFs performed in 2026?
As of October 30, 2026, EEMV is up 11.7% year-to-date (YTD), while DIEM has returned 21.07%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or DIEM?
Year-to-date, the EEMV ETF saw -$752M in flows, compared to +$56M for DIEM.
Which ETF is more volatile: EEMV or DIEM?
Over the past year, EEMV had a volatility of 15.52%, while DIEM experienced 21.68%.
Which ETF is bigger: EEMV or DIEM?
As of October 30, 2026, EEMV holds $3.40 B in assets under management (AUM), while DIEM manages $91.59 M.
What sectors do the EEMV and DIEM ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, DIEM focuses on Technology and Finance.
What are the top holdings of the EEMV ETF and DIEM ETF?
EEMV top holdings include United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DIEM 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 DIEM?
EEMV holds 293 securities with 21.67% of its assets in the top 15. DIEM has 529 securities and a top 15 weight of 39.31%.
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