Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EEMVvsEWTETF Comparison

ETF 1
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of
EM Large & Mid Cap
+0.32%
VS
ETF 2
EWT

iShares MSCI Taiwan ETF

This fund is part of
EM Large & Mid Cap
+0.32%

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares MSCI Taiwan ETF (EWT) 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, EWT's top sector exposures are Information Technology, Financials and Industrials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.59% for EWT. EEMV is up 20.78% year-to-date (YTD) with -$686M in YTD flows. EWT performs better with 75.11% YTD performance, and -$332M in YTD flows. Run a side-by-side ETF comparison of EEMV and EWT 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 EWT performance and flow charts

Performance

051015%May 22Jun 1Jun 8Jun 15

Cumulative Flows

-140 M-120 M-100 M-80 M-60 M-40 M-20 M0 MMay 22Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
EWT
+6.65%+14.99%
+20.90%+55.46%
+20.78%+75.11%
+29.51%+111.38%
+52.44%+182.23%
+37.45%+165.49%
Flows
EEMV
EWT
-$23M-$133M
-$67M-$158M
-$686M-$332M
-$1.54B-$14M
-$2.17B+$781M
-$1.01B-$630M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
EWT
+19.39%+35.01%
+12.47%+25.50%
+10.07%+22.39%
+10.38%+20.81%
Max drawdown
EEMV
EWT
-5.41%-8.50%
-9.12%-10.03%
-11.09%-24.52%
-21.59%-39.14%
Max drawdown duration
EEMV
EWT
11d15d
49d43d
252d334d
954d859d
Trading data

Create an account to view trading data

Join for free
EEMV
EWT
Last sale
6/23/2026 at 2:18 PM
$74.81
$106.51
Previous close
06/22/2026
$76.94
$111.53
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEMV
EWT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/23/2026 at 2:18 PM
Live
Closed
EEMV
EWT
Last price
$74.81
$106.51
1D performance
-2.77%
-4.51%
AuM$3.75 B$11.55 B
E/R0.25%0.59%
Characteristics
EEMV
EWT
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Emerging Markets Minimum Volatility IndexMSCI Taiwan 25/50 Index
N° of holdings29182
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 18, 2011June 20, 2000
ESGNoNo
Advertisement
Exposure

Countries

EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
EWT
Taiwan
95.88%
Other
4.12%

Sectors

EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
EWT
Information Techn.
73.14%
Financials
13%
Other
13.86%
Advertisement

Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%
EWT

Total weight of top 15 holdings out of 15

56.5%

Top 15 holdings

Data as of April 30, 2026
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
EWT
TWN SEMICONT MAN
20.64%
DELTA ELECTRONIC
5.90%
MEDIATEK INC
5.38%
HON HAI PRECISION INDUSTRY
3.63%
ELITE MATL
2.87%
UNIMICRON TECH
2.69%
ASE INDUSTRIAL HLDG CO
2.65%
ACCTON
2.43%
AVC
1.95%
CHROMA ATE INC
1.50%
CTBC FINANCIAL HOLDING CO LTD
1.46%
UNITED MICRO
1.43%
QUANTA
1.40%
WIWYNN CORP
1.29%
FUBON FIN HLDG
1.29%
Frequently asked questions about EEMV and EWT

How have the EEMV and EWT ETFs performed in 2026?

As of June 22, 2026, EEMV is up 20.78% year-to-date (YTD), while EWT has returned 75.11%. That puts EWT better performer ahead so far this year.

Which ETF is attracting more investor money: EEMV or EWT?

Year-to-date, the EEMV ETF saw -$686M in flows, compared to -$332M for EWT.

Which ETF is more volatile: EEMV or EWT?

Over the past year, EEMV had a volatility of 12.47%, while EWT experienced 25.5%.

Which ETF is bigger: EEMV or EWT?

As of June 22, 2026, EEMV holds $3.75 B in assets under management (AUM), while EWT manages $11.55 B.

What sectors do the EEMV and EWT ETFs invest in?

EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EWT focuses on Information Technology and Financials.

What are the top holdings of the EEMV ETF and EWT ETF?

EEMV top holdings include DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN. EWT holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.

Which ETF is more diversified: EEMV or EWT?

EEMV holds 312 securities with 21.67% of its assets in the top 15. EWT has 84 securities and a top 15 weight of 56.5%.

Advertisement
Latest news about EEMV & EWT
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up