EEMVvsEMCRETF 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
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belongs to the EM Large & Mid Cap segment. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is part of the segment. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EMCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for EMCR. EEMV is up 11.7% year-to-date (YTD) with -$752M in YTD flows. EMCR performs worse with 9.03% YTD performance, and +$605K in YTD flows. Run a side-by-side ETF comparison of EEMV and EMCR 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 EMCR 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 EMCR | -4.07%-8.00% | +0.11%-0.95% | +11.70%+9.03% | +11.20%+7.93% | +50.10%+76.62% | +27.70%+38.62% |
| Flows | EEMV EMCR | -$29M- | -$29M- | -$752M+$605K | -$1.17B+$605K | -$2.07B-$501M | -$952M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMCR | +12.98%+20.00% | +15.52%+22.46% | +11.28%+17.95% | +11.05%+17.30% |
| Max drawdown | EEMV EMCR | -7.29%-10.38% | -9.99%-13.18% | -11.09%-16.72% | -21.59%-32.73% |
| Max drawdown duration | EEMV EMCR | 38d51d | 130d57d | 252d242d | 954d1040d |
Trading data
EEMV | EMCR | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $39.52 |
| Previous close 10/29/2026 | $72.18 | $40.50 |
| 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 | EMCR | |
|---|---|---|
| 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 | EMCR | |
|---|---|---|
| Last price | $71.13 | $39.52 |
| 1D performance | -1.45% | -2.42% |
| AuM | $3.40 B | $55.89 M |
| E/R | 0.25% | 0.15% |
Characteristics
EEMV | EMCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index |
| N° of holdings | 289 | 1395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 6, 2018 |
| ESG | No | Yes |
Exposure
Countries
EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
EMCR
Taiwan
25.92%
China
24.35%
Republic of Korea
18.26%
India
10.71%
Other
20.76%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
EMCR
Technology
43.35%
Finance
23.39%
Other
33.26%
Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
EMCR
Total weight of top 15 holdings out of 15
35.62%
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%
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
9.86%
Samsung Electronics Co., Ltd.
5.85%
SK hynix, Inc.
4.66%
Tencent Holdings Ltd.
4.18%
Alibaba Group Holding Ltd.
2.54%
MediaTek, Inc.
1.48%
Delta Electronics, Inc.
1.29%
Hon Hai Precision Industry Co., Ltd.
0.97%
ASE Technology Holding Co., Ltd.
0.88%
Samsung Electronics Co., Ltd.
0.79%
SK Square Co. Ltd.
0.78%
China Construction Bank Corp.
0.68%
PDD Holdings, Inc.
0.60%
Bharti Airtel Ltd.
0.53%
HDFC Bank Ltd.
0.53%
Frequently asked questions about EEMV and EMCR
