EEMVvsEVLUETF 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 MSCI Emerging Markets Value Factor ETF (EVLU) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, EVLU'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 EVLU. EEMV is up 13.48% year-to-date (YTD) with -$738M in YTD flows. EVLU performs better with 25.09% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EEMV and EVLU 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 EVLU 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 EVLU | -3.14%-3.97% | +4.38%+1.62% | +13.48%+25.09% | +12.32%+26.33% | +52.49%n/a | +30.45%n/a |
| Flows | EEMV EVLU | -$15M- | -$15M+$5M | -$738M+$7M | -$1.15B+$7M | -$2.06B- | -$938M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EVLU | +13.60%+14.36% | +15.45%+19.46% | +11.25%n/a | +11.03%n/a |
| Max drawdown | EEMV EVLU | -6.59%-7.86% | -9.99%-12.81% | -11.09%n/a | -21.59%n/a |
| Max drawdown duration | EEMV EVLU | 37d52d | 129d61d | 252dn/a | 954dn/a |
Trading data
EEMV | EVLU | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $39.29 |
| Previous close 10/29/2026 | $72.18 | $39.87 |
| 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
Create an account to view replication metrics
Join for free
EEMV | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EEMV | EVLU | |
|---|---|---|
| Last price | $71.13 | $39.29 |
| 1D performance | -1.45% | -1.46% |
| AuM | $3.47 B | $18.99 M |
| E/R | 0.25% | 0.35% |
Characteristics
EEMV | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 289 | 241 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | September 4, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
EVLU
Taiwan
30.3%
China
20.86%
India
12.24%
Other
36.6%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
EVLU
Technology
42.06%
Finance
20.75%
Other
37.19%
Advertisement
Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
EVLU
Total weight of top 15 holdings out of 15
40.24%
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%
EVLU
United Microelectronics Corp.
5.59%
Hon Hai Precision Industry Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
4.92%
China Construction Bank Corp.
2.98%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.26%
Infosys Ltd.
2.23%
Wiwynn Corp.
2.16%
Xiaomi Corp.
2.07%
ASUSTek Computer, Inc.
1.99%
LARGAN Precision Co., Ltd.
1.89%
Industrial & Commercial Bank of China Ltd.
1.75%
Bank of China Ltd.
1.49%
Lenovo Group Ltd.
1.47%
Saudi Telecom Co.
1.47%
Frequently asked questions about EEMV and EVLU
How have the EEMV and EVLU ETFs performed in 2026?
As of October 29, 2026, EEMV is up 13.48% year-to-date (YTD), while EVLU has returned 25.09%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or EVLU?
Year-to-date, the EEMV ETF saw -$738M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: EEMV or EVLU?
Over the past year, EEMV had a volatility of 15.45%, while EVLU experienced 19.46%.
Which ETF is bigger: EEMV or EVLU?
As of October 29, 2026, EEMV holds $3.47 B in assets under management (AUM), while EVLU manages $18.99 M.
What sectors do the EEMV and EVLU ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the EEMV ETF and EVLU ETF?
EEMV top holdings include United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EVLU holds in its top three: United Microelectronics Corp., Hon Hai Precision Industry Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EEMV or EVLU?
EEMV holds 293 securities with 21.67% of its assets in the top 15. EVLU has 251 securities and a top 15 weight of 40.24%.
Advertisement
Advertisement
