EEMVvsEEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.11%
VS
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. EEMV is up 16.83% year-to-date (YTD) with -$723M in YTD flows. EEM performs better with 20.93% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of EEMV and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EEM | -1.73%-2.27% | -1.46%-3.93% | +16.83%+20.93% | +18.53%+26.74% | +49.85%+80.68% | +33.56%+43.78% |
| Flows | EEMV EEM | -+$485M | -$37M+$1.45B | -$723M+$4.94B | -$1.64B+$5.22B | -$2.18B-$141M | -$993M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EEM | +17.87%+27.15% | +14.87%+23.59% | +11.04%+18.12% | +10.90%+18.11% |
| Max drawdown | EEMV EEM | -9.99%-14.32% | -9.99%-14.32% | -11.09%-15.99% | -21.59%-33.76% |
| Max drawdown duration | EEMV EEM | 86d86d | 86d86d | 252d218d | 954d1342d |
Trading data
EEMV | EEM | |
Last sale 9/17/2026 at 1:30 PM | $75.32 | $66.91 |
| Previous close 09/16/2026 | $74.28 | $65.72 |
| Consolidated volume 09/16/2026 | ||
| 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 | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
EEMV | EEM | |
|---|---|---|
| Last price | $75.32 | $66.91 |
| 1D performance | +1.40% | +1.81% |
| AuM | $3.59 B | $30.61 B |
| E/R | 0.25% | 0.72% |
Exposure
Countries
EEMV
Taiwan
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
EEM
Total weight of top 15 holdings out of 15
38.68%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about EEMV and EEM
How have the EEMV and EEM ETFs performed in 2026?
As of September 16, 2026, EEMV is up 16.83% year-to-date (YTD), while EEM has returned 20.93%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EEM?
Year-to-date, the EEMV ETF saw -$723M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: EEMV or EEM?
Over the past year, EEMV had a volatility of 14.87%, while EEM experienced 23.59%.
Which ETF is bigger: EEMV or EEM?
As of September 16, 2026, EEMV holds $3.59 B in assets under management (AUM), while EEM manages $30.61 B.
What sectors do the EEMV and EEM ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EEMV ETF and EEM ETF?
EEMV top holdings include Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. EEM 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 EEM?
EEMV holds 294 securities with 20.02% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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