EEMVvsEMGFETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for EMGF. EEMV is up 16.85% year-to-date (YTD) with -$723M in YTD flows. EMGF performs better with 22.88% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of EEMV and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EMGF | -1.72%-2.37% | -2.28%-5.74% | +16.85%+22.88% | +19.15%+28.76% | +49.66%+87.96% | +32.87%+58.72% |
| Flows | EEMV EMGF | -+$50M | -$37M+$72M | -$723M+$292M | -$1.64B+$496M | -$2.18B+$735M | -$993M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMGF | +17.95%+26.13% | +14.88%+22.69% | +11.04%+17.40% | +10.91%+16.77% |
| Max drawdown | EEMV EMGF | -9.99%-14.42% | -9.99%-14.42% | -11.09%-16.15% | -21.59%-26.61% |
| Max drawdown duration | EEMV EMGF | 85d85d | 85d85d | 252d220d | 954d902d |
Trading data
EEMV | EMGF | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $70.29 |
| Previous close 09/15/2026 | $74.38 | $70.56 |
| Consolidated volume 09/15/2026 | ||
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
EEMV | EMGF | |
|---|---|---|
| Last price | $74.25 | $70.29 |
| 1D performance | -0.17% | -0.38% |
| AuM | $3.59 B | $1.91 B |
| E/R | 0.25% | 0.26% |
Characteristics
EEMV | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 290 | 653 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
EEMV
Taiwan
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
EMGF
Total weight of top 15 holdings out of 15
32.77%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about EEMV and EMGF
How have the EEMV and EMGF ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while EMGF has returned 22.88%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EMGF?
Year-to-date, the EEMV ETF saw -$723M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: EEMV or EMGF?
Over the past year, EEMV had a volatility of 14.88%, while EMGF experienced 22.69%.
Which ETF is bigger: EEMV or EMGF?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while EMGF manages $1.91 B.
What sectors do the EEMV and EMGF ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EEMV ETF and EMGF ETF?
EEMV top holdings include Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. EMGF 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 EMGF?
EEMV holds 294 securities with 20.02% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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