EEMVvsEEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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 Information Technology, Financials and Communication Services. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. EEMV is up 9.52% year-to-date (YTD) with -$663M in YTD flows. EEM performs better with 15.99% YTD performance, and +$3.49B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EEM | +11.43%+15.98% | +4.82%+7.35% | +9.52%+15.99% | +21.20%+48.15% | +38.15%+74.84% | +25.71%+31.78% |
| Flows | EEMV EEM | -- | -$58M-$564M | -$663M+$3.49B | -$1.45B+$3.94B | -$2.25B-$5.70B | -$1.11B-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EEM | +15.90%+25.20% | +9.89%+16.58% | +9.07%+15.56% | +9.85%+16.73% |
| Max drawdown | EEMV EEM | -9.12%-13.30% | -9.12%-13.30% | -11.09%-15.99% | -22.07%-37.62% |
| Max drawdown duration | EEMV EEM | 49d50d | 49d50d | 252d218d | 1192d1542d |
Trading data
EEMV | EEM | |
Last sale 5/1/2026 at 1:30 PM | $70.79 | $64.14 |
| Previous close 04/29/2026 | $70.70 | $63.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
EEMV | EEM | |
|---|---|---|
| Last price | $70.79 | $64.14 |
| 1D performance | +0.13% | +0.23% |
| AuM | $3.45 B | $28.10 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about EEMV and EEM
How have the EEMV and EEM ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while EEM has returned 15.99%. 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 -$663M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EEMV or EEM?
Over the past year, EEMV had a volatility of 9.89%, while EEM experienced 16.58%.
Which ETF is bigger: EEMV or EEM?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while EEM manages $28.10 B.
What sectors do the EEMV and EEM ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMV ETF and EEM ETF?
EEMV top holdings include DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMV or EEM?
EEMV holds 312 securities with 19.89% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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