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EEMVvsEMXCETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
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 0.38% year-to-date (YTD) with -$618M in YTD flows. EMXC performs better with 7.53% YTD performance, and +$1.57B 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.
EEMV vs EMXC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EMXC | -5.23%-6.86% | +1.48%+11.52% | +0.38%+7.53% | +14.68%+47.11% | +32.66%+76.34% | +16.45%+48.78% |
| Flows | EEMV EMXC | -+$505M | -$618M+$1.79B | -$618M+$1.57B | -$1.41B-$3.68B | -$2.58B+$7.62B | -$1.26B+$11.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMXC | +11.73%+22.28% | +9.56%+16.98% | +8.47%+14.14% | +9.55%+14.49% |
| Max drawdown | EEMV EMXC | -7.18%-11.13% | -7.18%-11.13% | -11.09%-17.95% | -22.07%-28.25% |
| Max drawdown duration | EEMV EMXC | 16d16d | 16d16d | 252d256d | 1192d898d |
EEMV | EMXC | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | $80.52 |
| Previous close 03/13/2026 | $64.17 | $77.99 |
| 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 | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMV | EMXC | |
|---|---|---|
| Last price | $65.18 | $80.52 |
| 1D performance | +1.57% | +3.24% |
| AuM | $3.21 B | $16.19 B |
| E/R | 0.25% | 0.25% |
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 | 302 | 581 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | July 18, 2017 |
| ESG | No | No |
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 EMXC ETFs performed in 2026?
As of March 13, 2026, EEMV is up 0.38% year-to-date (YTD), while EMXC has returned 7.53%. 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 -$618M in flows, compared to +$1.57B for EMXC.
Which ETF is more volatile: EEMV or EMXC?
Over the past year, EEMV had a volatility of 9.56%, while EMXC experienced 16.98%.
Which ETF is bigger: EEMV or EMXC?
As of March 13, 2026, EEMV holds $3.21 B in assets under management (AUM), while EMXC manages $16.19 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, Financials and Materials.
What are the top holdings of the EEMV ETF and EMXC ETF?
EEMV top holdings include DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEMV or EMXC?
EEMV holds 320 securities with 19.83% of its assets in the top 15. EMXC has 639 securities and a top 15 weight of 38.36%.
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