EEMVvsEMXFETF 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 ESG Advanced MSCI EM ETF (EMXF) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EMXF's top sector exposures are Finance, Technology and Industrials. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.16% for EMXF. EEMV is up 16.85% year-to-date (YTD) with -$723M in YTD flows. EMXF performs better with 23.09% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of EEMV and EMXF 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 EMXF 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 EMXF | -1.72%-0.60% | -2.28%-3.18% | +16.85%+23.09% | +19.15%+29.85% | +49.66%+77.23% | +32.87%+44.95% |
| Flows | EEMV EMXF | -- | -$37M+$6M | -$723M+$15M | -$1.64B+$20M | -$2.18B+$53M | -$993M+$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMXF | +17.95%+20.62% | +14.88%+19.72% | +11.04%+16.05% | +10.91%+16.99% |
| Max drawdown | EEMV EMXF | -9.99%-10.85% | -9.99%-12.39% | -11.09%-14.71% | -21.59%-30.74% |
| Max drawdown duration | EEMV EMXF | 85d85d | 85d50d | 252d219d | 954d1296d |
Trading data
EEMV | EMXF | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $56.82 |
| Previous close 09/15/2026 | $74.38 | $57.14 |
| 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 | EMXF | |
|---|---|---|
| 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 | EMXF | |
|---|---|---|
| Last price | $74.25 | $56.82 |
| 1D performance | -0.17% | -0.55% |
| AuM | $3.59 B | $163.93 M |
| E/R | 0.25% | 0.16% |
Characteristics
EEMV | EMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
| N° of holdings | 290 | 543 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | October 6, 2020 |
| ESG | No | Yes |
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Exposure
Countries
EEMV
Taiwan
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
EMXF
Total weight of top 15 holdings out of 15
30.32%
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%
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
Frequently asked questions about EEMV and EMXF
How have the EEMV and EMXF ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while EMXF has returned 23.09%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EMXF?
Year-to-date, the EEMV ETF saw -$723M in flows, compared to +$15M for EMXF.
Which ETF is more volatile: EEMV or EMXF?
Over the past year, EEMV had a volatility of 14.88%, while EMXF experienced 19.72%.
Which ETF is bigger: EEMV or EMXF?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while EMXF manages $163.93 M.
What sectors do the EEMV and EMXF ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EMXF focuses on Finance and Technology.
What are the top holdings of the EEMV ETF and EMXF ETF?
EEMV top holdings include Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. EMXF holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMV or EMXF?
EEMV holds 294 securities with 20.02% of its assets in the top 15. EMXF has 574 securities and a top 15 weight of 30.32%.
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