EEMVvsESGEETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
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 9.52% year-to-date (YTD) with -$663M in YTD flows. ESGE performs better with 14.37% YTD performance, and +$196M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEMV vs ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV ESGE | +11.43%+15.74% | +4.82%+6.64% | +9.52%+14.37% | +21.20%+47.53% | +38.15%+76.67% | +25.71%+31.02% |
| Flows | EEMV ESGE | --$32M | -$58M-$26M | -$663M+$196M | -$1.45B+$120M | -$2.25B-$194M | -$1.11B-$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV ESGE | +15.90%+25.37% | +9.89%+16.70% | +9.07%+15.60% | +9.85%+16.78% |
| Max drawdown | EEMV ESGE | -9.12%-13.63% | -9.12%-13.63% | -11.09%-15.39% | -22.07%-38.82% |
| Max drawdown duration | EEMV ESGE | 49d58d | 49d58d | 252d214d | 1192d1532d |
Trading data
EEMV | ESGE | |
Last sale 5/1/2026 at 1:30 PM | $70.83 | $51.26 |
| Previous close 04/29/2026 | $70.70 | $51.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EEMV | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EEMV | ESGE | |
|---|---|---|
| Last price | $70.83 | $51.26 |
| 1D performance | +0.18% | +0.23% |
| AuM | $3.45 B | $6.61 B |
| E/R | 0.25% | 0.25% |
Characteristics
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 | 291 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 28, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
Advertisement
Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
ESGE
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of March 31, 2026
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
Frequently asked questions about EEMV and ESGE
How have the EEMV and ESGE ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while ESGE has returned 14.37%. 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 -$663M in flows, compared to +$196M for ESGE.
Which ETF is more volatile: EEMV or ESGE?
Over the past year, EEMV had a volatility of 9.89%, while ESGE experienced 16.7%.
Which ETF is bigger: EEMV or ESGE?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while ESGE manages $6.61 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, BANK OF CHINA and TWN SEMICONT MAN. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMV or ESGE?
EEMV holds 312 securities with 19.89% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 37.8%.
Advertisement
Advertisement
