EEMVvsEMXFETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.53%
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 13.48% year-to-date (YTD) with -$738M in YTD flows. EMXF performs better with 16.7% YTD performance, and +$21M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV EMXF | -3.14%-6.37% | +4.38%+1.28% | +13.48%+16.70% | +12.32%+16.78% | +52.49%+78.16% | +30.45%+39.88% |
| Flows | EEMV EMXF | -$15M- | -$15M+$6M | -$738M+$21M | -$1.15B+$21M | -$2.06B+$49M | -$938M+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EMXF | +13.60%+17.21% | +15.45%+20.28% | +11.25%+16.25% | +11.03%+17.08% |
| Max drawdown | EEMV EMXF | -6.59%-10.31% | -9.99%-12.39% | -11.09%-14.71% | -21.59%-30.74% |
| Max drawdown duration | EEMV EMXF | 37d37d | 129d50d | 252d219d | 954d1296d |
Trading data
EEMV | EMXF | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $52.72 |
| Previous close 10/29/2026 | $72.18 | $53.89 |
| 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 September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
EEMV | EMXF | |
|---|---|---|
| Last price | $71.13 | $52.72 |
| 1D performance | -1.45% | -2.16% |
| AuM | $3.47 B | $160.78 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 | 289 | 525 |
| 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
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
EMXF
Taiwan
26.04%
China
23.25%
Republic of Korea
14.53%
India
9.7%
Other
26.49%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
EMXF
Finance
39.54%
Technology
35.99%
Other
24.47%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
EMXF
Total weight of top 15 holdings out of 15
34.39%
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%
EMXF
SK hynix, Inc.
5.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.13%
Tencent Holdings Ltd.
4.68%
MediaTek, Inc.
3.87%
Delta Electronics, Inc.
2.01%
BlackRock Cash Funds - Treasury
1.89%
China Construction Bank Corp.
1.83%
HDFC Bank Ltd.
1.41%
SK Square Co. Ltd.
1.35%
ASE Technology Holding Co., Ltd.
1.27%
Industrial & Commercial Bank of China Ltd.
1.11%
Samsung Electro-Mechanics Co., Ltd.
1.09%
United Microelectronics Corp.
0.95%
Xiaomi Corp.
0.95%
Bank of China Ltd.
0.90%
Frequently asked questions about EEMV and EMXF
How have the EEMV and EMXF ETFs performed in 2026?
As of October 29, 2026, EEMV is up 13.48% year-to-date (YTD), while EMXF has returned 16.7%. 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 -$738M in flows, compared to +$21M for EMXF.
Which ETF is more volatile: EEMV or EMXF?
Over the past year, EEMV had a volatility of 15.45%, while EMXF experienced 20.28%.
Which ETF is bigger: EEMV or EMXF?
As of October 29, 2026, EEMV holds $3.47 B in assets under management (AUM), while EMXF manages $160.78 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 United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXF holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: EEMV or EMXF?
EEMV holds 293 securities with 21.67% of its assets in the top 15. EMXF has 556 securities and a top 15 weight of 34.39%.
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