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EEMVvsEEMETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
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 0.38% year-to-date (YTD) with -$618M in YTD flows. EEM performs better with 4.26% YTD performance, and +$5.85B 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.
EEMV vs EEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EEM | -5.23%-6.24% | +1.48%+7.08% | +0.38%+4.26% | +14.68%+33.67% | +32.66%+61.58% | +16.45%+19.28% |
| Flows | EEMV EEM | -+$1.58B | -$618M+$6.13B | -$618M+$5.85B | -$1.41B+$6.22B | -$2.58B-$3.82B | -$1.26B+$957M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EEM | +11.73%+19.62% | +9.56%+16.71% | +8.47%+14.82% | +9.55%+16.30% |
| Max drawdown | EEMV EEM | -7.18%-9.62% | -7.18%-13.74% | -11.09%-15.99% | -22.07%-37.62% |
| Max drawdown duration | EEMV EEM | 16d16d | 16d51d | 252d218d | 1192d1542d |
EEMV | EEM | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | $58.38 |
| Previous close 03/13/2026 | $64.17 | $56.80 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEMV | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMV | EEM | |
|---|---|---|
| Last price | $65.18 | $58.38 |
| 1D performance | +1.57% | +2.78% |
| AuM | $3.21 B | $27.60 B |
| E/R | 0.25% | 0.72% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEMV and EEM ETFs performed in 2026?
As of March 13, 2026, EEMV is up 0.38% year-to-date (YTD), while EEM has returned 4.26%. 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 -$618M in flows, compared to +$5.85B for EEM.
Which ETF is more volatile: EEMV or EEM?
Over the past year, EEMV had a volatility of 9.56%, while EEM experienced 16.71%.
Which ETF is bigger: EEMV or EEM?
As of March 13, 2026, EEMV holds $3.21 B in assets under management (AUM), while EEM manages $27.60 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, TWN SEMICONT MAN and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMV or EEM?
EEMV holds 320 securities with 19.83% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.
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