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EEMVvsESGEETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares ESG Aware MSCI EM ETF (ESGE) 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, ESGE's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both EEMV and ESGE have the same Total Expense Ratio (TER) of 0.25%. EEMV is up 1.44% year-to-date (YTD) with -$618M in YTD flows. ESGE performs better with 5.44% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of EEMV and ESGE 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 ESGE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV ESGE | -4.30%-4.65% | +3.41%+9.44% | +1.44%+5.44% | +14.16%+32.94% | +34.73%+68.89% | +16.87%+21.40% |
| Flows | EEMV ESGE | -+$66M | -$618M+$294M | -$618M+$288M | -$1.41B+$140M | -$2.28B-$102M | -$1.26B-$758M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV ESGE | +11.78%+20.05% | +9.58%+16.77% | +8.48%+14.89% | +9.56%+16.38% |
| Max drawdown | EEMV ESGE | -7.18%-10.07% | -7.18%-13.61% | -11.09%-15.39% | -22.07%-38.82% |
| Max drawdown duration | EEMV ESGE | 19d19d | 19d43d | 252d214d | 1192d1532d |
EEMV | ESGE | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | $46.77 |
| Previous close 03/16/2026 | $64.17 | $45.41 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEMV | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMV | ESGE | |
|---|---|---|
| Last price | $65.18 | $46.77 |
| 1D performance | +1.57% | +2.99% |
| AuM | $3.24 B | $6.19 B |
| E/R | 0.25% | 0.25% |
EEMV | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 302 | 262 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 28, 2016 |
| ESG | No | Yes |
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 ESGE ETFs performed in 2026?
As of March 16, 2026, EEMV is up 1.44% year-to-date (YTD), while ESGE has returned 5.44%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or ESGE?
Year-to-date, the EEMV ETF saw -$618M in flows, compared to +$288M for ESGE.
Which ETF is more volatile: EEMV or ESGE?
Over the past year, EEMV had a volatility of 9.58%, while ESGE experienced 16.77%.
Which ETF is bigger: EEMV or ESGE?
As of March 16, 2026, EEMV holds $3.24 B in assets under management (AUM), while ESGE manages $6.19 B.
What sectors do the EEMV and ESGE ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMV ETF and ESGE ETF?
EEMV top holdings include DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMV or ESGE?
EEMV holds 320 securities with 19.83% of its assets in the top 15. ESGE has 292 securities and a top 15 weight of 38.31%.
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