EEMVvsEQLTETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EQLT's top sector exposures are Technology, Finance and Non-Energy Materials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for EQLT. EEMV is up 16.85% year-to-date (YTD) with -$723M in YTD flows. EQLT performs better with 25.87% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMV and EQLT 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 EQLT 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 EQLT | -1.72%-4.07% | -2.28%-4.99% | +16.85%+25.87% | +19.15%+34.48% | +49.66%n/a | +32.87%n/a |
| Flows | EEMV EQLT | -- | -$37M- | -$723M- | -$1.64B- | -$2.18B- | -$993M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EQLT | +17.95%+21.03% | +14.88%+22.43% | +11.04%n/a | +10.91%n/a |
| Max drawdown | EEMV EQLT | -9.99%-11.34% | -9.99%-11.84% | -11.09%n/a | -21.59%n/a |
| Max drawdown duration | EEMV EQLT | 85d86d | 85d47d | 252dn/a | 954dn/a |
Trading data
EEMV | EQLT | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $38.06 |
| Previous close 09/15/2026 | $74.38 | $38.44 |
| 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 | EQLT | |
|---|---|---|
| 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 | EQLT | |
|---|---|---|
| Last price | $74.25 | $38.06 |
| 1D performance | -0.17% | -0.98% |
| AuM | $3.59 B | $12.15 M |
| E/R | 0.25% | 0.35% |
Characteristics
EEMV | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 290 | 294 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | September 4, 2024 |
| 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%
EQLT
China
19.92%
India
17.49%
Republic of Korea
13.98%
Taiwan
10.45%
Brazil
7.44%
Other
30.73%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
EQLT
Technology
38.91%
Finance
22.17%
Non-Energy Materi.
9.03%
Consumer Non-Cycl.
7.92%
Other
21.97%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
EQLT
Total weight of top 15 holdings out of 15
39.11%
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%
EQLT
SK hynix, Inc.
4.08%
Infosys Ltd.
4.08%
ASPEED Technology, Inc.
3.89%
Accton Technology Corp.
3.63%
Lenovo Group Ltd.
3.62%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.75%
Tata Consultancy Services Ltd.
2.73%
Delta Electronics (Thailand) Public Co. Ltd.
2.16%
King Slide Works Co., Ltd.
1.91%
Nu Holdings Ltd.
1.68%
Zhongji Innolight Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.26%
SAMSUNG BIOLOGICS Co., Ltd.
1.26%
Vale SA
1.17%
Frequently asked questions about EEMV and EQLT
How have the EEMV and EQLT ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while EQLT has returned 25.87%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EQLT?
Year-to-date, the EEMV ETF saw -$723M in flows, compared to - for EQLT.
Which ETF is more volatile: EEMV or EQLT?
Over the past year, EEMV had a volatility of 14.88%, while EQLT experienced 22.43%.
Which ETF is bigger: EEMV or EQLT?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while EQLT manages $12.15 M.
What sectors do the EEMV and EQLT ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EQLT focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEMV ETF and EQLT ETF?
EEMV top holdings include Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. EQLT holds in its top three: SK hynix, Inc., Infosys Ltd. and ASPEED Technology, Inc..
Which ETF is more diversified: EEMV or EQLT?
EEMV holds 294 securities with 20.02% of its assets in the top 15. EQLT has 300 securities and a top 15 weight of 39.11%.
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