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EEMVvsEEMETF Comparison

ETF 1

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EEMV fund page

VS

ETF 2

EEM

iShares MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EEM fund page

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 20.68% year-to-date (YTD) with -$686M in YTD flows. EEM performs better with 29.69% 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

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMV EEM	+8.41%+9.23%	+18.68%+22.43%	+20.68%+29.69%	+29.25%+54.26%	+51.44%+88.96%	+37.40%+46.57%
Flows	EEMV EEM	-$23M-	-$67M-$1.49B	-$686M+$3.49B	-$1.54B+$3.77B	-$2.17B-$4.46B	-$1.03B-$3.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMV EEM	+19.54%+30.18%	+12.45%+20.22%	+10.07%+16.88%	+10.38%+17.48%
Max drawdown	EEMV EEM	-5.41%-9.11%	-9.12%-13.30%	-11.09%-15.99%	-21.59%-37.43%
Max drawdown duration	EEMV EEM	11d16d	49d50d	252d218d	954d1506d

Trading data

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	EEMV	EEM
Last sale 6/18/2026 at 1:30 PM	$76.66	$70.79
Previous close 06/18/2026	$75.10	$68.56
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EEMV	EEM
Last price	$76.66	$70.79
1D performance	+2.08%	+3.25%
AuM	$3.75 B	$31.27 B
E/R	0.25%	0.72%

Characteristics

	EEMV	EEM
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Emerging Markets Minimum Volatility Index	MSCI Emerging Markets Index
N° of holdings	291	1095
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	April 7, 2003
ESG	No	No

More EEMV data on Trackinsight

More EEM data on Trackinsight

Exposure

Countries

EEMV

Taiwan

19.69%

China

19.68%

India

16.29%

Republic of Korea

12.93%

Saudi Arabia

7.02%

Other

24.38%

EEM

Taiwan

24.4%

Republic of Korea

18.64%

India

11.98%

Cayman Islands

11.64%

China

10.13%

Other

23.21%

Sectors

EEMV

Information Techn.

28.34%

Financials

19.46%

Communication Ser.

11.52%

Other

40.69%

EEM

Information Techn.

36.78%

Financials

18.46%

Consumer Discreti.

8.75%

Other

36.01%

Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%

EEM

Total weight of top 15 holdings out of 15

37.8%

Top 15 holdings

Data as of April 30, 2026

EEMV

DELTA ELECTRONIC

2.50%

SK HYNIX

2.08%

TWN SEMICONT MAN

1.63%

SAMSUNG ELECTR

1.53%

BANK OF CHINA

1.42%

SAMSUNG EL-MECH

1.36%

INDUSTRIAL COMMERC BK CHINA

1.34%

SAUDI TELECOM

1.32%

SAMSUNG ELEC-1P PRF

1.30%

CHUNGHWA TELECOM

1.29%

ASELSAN ELEKTRONIK

1.22%

ADVANCED INFO SV

1.20%

BHARTI AIRTEL

1.20%

CHROMA ATE INC

1.19%

SAUDI ARABIAN OIL CO

1.10%

EEM

TWN SEMICONT MAN

14.18%

SAMSUNG ELECTR

6.01%

SK HYNIX

4.04%

TENCENT HOLDINGS

3.25%

ALIBABA GROUP HOLDING LTD

2.36%

DELTA ELECTRONIC

1.14%

MEDIATEK INC

1.07%

CHINA CONSTRUCTION BANK

0.92%

HDFC BANK

0.79%

RELIANCE INDUSTRIES

0.78%

HON HAI PRECISION INDUSTRY

0.74%

SAMSUNG ELEC-1P PRF

0.74%

PINDUODUO INC ADR

0.60%

ICICI BANK

0.60%

XIAOMI CORP

0.54%

Frequently asked questions about EEMV and EEM

How have the EEMV and EEM ETFs performed in 2026?

As of June 18, 2026, EEMV is up 20.68% year-to-date (YTD), while EEM has returned 29.69%. 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 -$686M 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 12.45%, while EEM experienced 20.22%.

Which ETF is bigger: EEMV or EEM?

As of June 18, 2026, EEMV holds $3.75 B in assets under management (AUM), while EEM manages $31.27 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.

EEMVvsEEMETF Comparison

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Emerging Markets ETF

EEMV vs EEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EEMV and EEM ETFs performed in 2026?

As of June 18, 2026, EEMV is up 20.68% year-to-date (YTD), while EEM has returned 29.69%. 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 -$686M 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 12.45%, while EEM experienced 20.22%.

Which ETF is bigger: EEMV or EEM?

As of June 18, 2026, EEMV holds $3.75 B in assets under management (AUM), while EEM manages $31.27 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, SK HYNIX and TWN SEMICONT MAN. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EEMV or EEM?

EEMV holds 312 securities with 21.67% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.

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