EEMVvsEMXCETF 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 ex China ETF (EMXC) 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, EMXC's top sector exposures are Information Technology, Financials and Materials. Both EEMV and EMXC have the same Total Expense Ratio (TER) of 0.25%. EEMV is up 9.52% year-to-date (YTD) with -$663M in YTD flows. EMXC performs better with 24.07% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of EEMV and EMXC 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 EMXC 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 EMXC | +11.43%+19.76% | +4.82%+13.10% | +9.52%+24.07% | +21.20%+63.42% | +38.15%+95.60% | +25.71%+68.01% |
| Flows | EEMV EMXC | -+$2.17B | -$58M+$4.07B | -$663M+$4.63B | -$1.45B+$247M | -$2.25B+$10.36B | -$1.11B+$13.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMXC | +15.90%+28.71% | +9.89%+17.84% | +9.07%+15.22% | +9.85%+15.13% |
| Max drawdown | EEMV EMXC | -9.12%-14.38% | -9.12%-14.38% | -11.09%-17.95% | -22.07%-28.25% |
| Max drawdown duration | EEMV EMXC | 49d50d | 49d50d | 252d256d | 1192d898d |
Trading data
EEMV | EMXC | |
Last sale 5/1/2026 at 1:30 PM | $70.79 | $91.23 |
| Previous close 04/29/2026 | $70.70 | $91.05 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $70.79 | $91.23 |
| 1D performance | +0.13% | +0.20% |
| AuM | $3.45 B | $22.07 B |
| E/R | 0.25% | 0.25% |
Characteristics
EEMV | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 291 | 570 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | July 18, 2017 |
| ESG | No | No |
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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%
EMXC
Taiwan
29.64%
Republic of Korea
20.72%
India
16.77%
Other
32.88%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
EMXC
Information Techn.
39.71%
Financials
20.58%
Other
39.7%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
EMXC
Total weight of top 15 holdings out of 15
39.14%
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%
EMXC
TWN SEMICONT MAN
17.76%
SAMSUNG ELECTR
6.77%
SK HYNIX
3.77%
US0669224778
1.19%
HDFC BANK
1.14%
RELIANCE INDUSTRIES
1.12%
DELTA ELECTRONIC
1.10%
HON HAI PRECISION INDUSTRY
0.96%
MEDIATEK INC
0.93%
ICICI BANK
0.87%
SAMSUNG ELEC-1P PRF
0.80%
VALE SA
0.75%
AL RAJHI BANK
0.73%
NU HOLDINGS
0.64%
GB00BRXH2664
0.63%
Frequently asked questions about EEMV and EMXC
How have the EEMV and EMXC ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while EMXC has returned 24.07%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EMXC?
Year-to-date, the EEMV ETF saw -$663M in flows, compared to +$4.63B for EMXC.
Which ETF is more volatile: EEMV or EMXC?
Over the past year, EEMV had a volatility of 9.89%, while EMXC experienced 17.84%.
Which ETF is bigger: EEMV or EMXC?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while EMXC manages $22.07 B.
What sectors do the EEMV and EMXC ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EMXC focuses on Information Technology and Financials.
What are the top holdings of the EEMV ETF and EMXC ETF?
EEMV top holdings include DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEMV or EMXC?
EEMV holds 312 securities with 19.89% of its assets in the top 15. EMXC has 626 securities and a top 15 weight of 39.14%.
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Latest news about EEMV & EMXC
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