EEMVvsEVLUETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
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 Consumer Non-Cyclicals. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for EVLU. EEMV is up 16.85% year-to-date (YTD) with -$723M in YTD flows. EVLU performs better with 30.13% 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.
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EEMV vs EVLU 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 EVLU | -1.72%-0.18% | -2.28%-2.22% | +16.85%+30.13% | +19.15%+44.56% | +49.66%n/a | +32.87%n/a |
| Flows | EEMV EVLU | -+$5M | -$37M+$5M | -$723M+$7M | -$1.64B+$7M | -$2.18B- | -$993M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV EVLU | +17.95%+18.17% | +14.88%+19.65% | +11.04%n/a | +10.91%n/a |
| Max drawdown | EEMV EVLU | -9.99%-7.61% | -9.99%-12.81% | -11.09%n/a | -21.59%n/a |
| Max drawdown duration | EEMV EVLU | 85d68d | 85d61d | 252dn/a | 954dn/a |
Trading data
EEMV | EVLU | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $41.35 |
| Previous close 09/15/2026 | $74.38 | $41.67 |
| 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 | EVLU | |
|---|---|---|
| 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 | EVLU | |
|---|---|---|
| Last price | $74.25 | $41.35 |
| 1D performance | -0.17% | -0.77% |
| AuM | $3.59 B | $19.75 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 | 290 | 246 |
| 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%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
EVLU
Total weight of top 15 holdings out of 15
37.24%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about EEMV and EVLU
How have the EEMV and EVLU ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while EVLU has returned 30.13%. 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 -$723M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: EEMV or EVLU?
Over the past year, EEMV had a volatility of 14.88%, while EVLU experienced 19.65%.
Which ETF is bigger: EEMV or EVLU?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while EVLU manages $19.75 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 Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EEMV or EVLU?
EEMV holds 294 securities with 20.02% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
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