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EEMVvsEWTETF Comparison

ETF 1

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of

EM Large & Mid Cap

+1.79%

Full EEMV fund page

VS

ETF 2

EWT

iShares MSCI Taiwan ETF

This fund is part of

EM Large & Mid Cap

+1.79%

Full EWT fund page

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 10.26% year-to-date (YTD) with -$663M in YTD flows. EWT performs better with 41.97% YTD performance, and -$433M 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.

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EEMV vs EWT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMV EWT	+9.06%+26.45%	+5.08%+31.77%	+10.26%+41.97%	+20.16%+86.51%	+38.20%+149.87%	+27.73%+114.52%
Flows	EEMV EWT	-+$227M	-$58M-$651M	-$663M-$433M	-$1.45B+$645M	-$2.25B+$680M	-$1.11B-$713M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMV EWT	+15.96%+29.79%	+9.87%+21.55%	+9.06%+20.89%	+9.85%+20.26%
Max drawdown	EEMV EWT	-9.12%-10.03%	-9.12%-10.03%	-11.09%-24.52%	-22.07%-39.14%
Max drawdown duration	EEMV EWT	49d43d	49d43d	252d334d	1192d859d

Trading data

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	EEMV	EWT
Last sale 5/5/2026 at 1:30 PM	$71.51	$92.77
Previous close 05/04/2026	$70.47	$90.41
Consolidated volume 05/04/2026
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

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	EEMV	EWT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	EEMV	EWT
Last price	$71.51	$92.77
1D performance	+1.48%	+2.61%
AuM	$3.47 B	$9.26 B
E/R	0.25%	0.59%

Characteristics

	EEMV	EWT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Emerging Markets Minimum Volatility Index	MSCI Taiwan 25/50 Index
N° of holdings	291	82
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	June 20, 2000
ESG	No	No

More EEMV data on Trackinsight

More EWT data on Trackinsight

Exposure

Countries

EEMV

China

20.36%

Taiwan

18.04%

India

17.08%

Republic of Korea

10.48%

Saudi Arabia

7.63%

Other

26.41%

EWT

Taiwan

97.12%

Other

2.88%

Sectors

EEMV

Information Techn.

24.44%

Financials

21.03%

Communication Ser.

12.32%

Consumer Staples

7.04%

Other

35.17%

EWT

Information Techn.

68.68%

Financials

15.88%

Other

15.45%

Diversification

EEMV

Total weight of top 15 holdings out of 15

19.89%

EWT

Total weight of top 15 holdings out of 15

53.37%

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%

EWT

TWN SEMICONT MAN

21.67%

DELTA ELECTRONIC

4.77%

HON HAI PRECISION INDUSTRY

3.95%

MEDIATEK INC

3.90%

ASE INDUSTRIAL HLDG CO

2.32%

ELITE MATL

2.08%

ACCTON

2.05%

CTBC FINANCIAL HOLDING CO LTD

1.83%

UNIMICRON TECH

1.83%

AVC

1.74%

QUANTA

1.59%

FUBON FIN HLDG

1.56%

TAISHIN FHC

1.40%

CATHAY FINANCIAL HOLDING

1.35%

UNITED MICRO

1.33%

Frequently asked questions about EEMV and EWT

How have the EEMV and EWT ETFs performed in 2026?

As of May 4, 2026, EEMV is up 10.26% year-to-date (YTD), while EWT has returned 41.97%. 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 -$663M in flows, compared to -$433M for EWT.

Which ETF is more volatile: EEMV or EWT?

Over the past year, EEMV had a volatility of 9.87%, while EWT experienced 21.55%.

Which ETF is bigger: EEMV or EWT?

As of May 4, 2026, EEMV holds $3.47 B in assets under management (AUM), while EWT manages $9.26 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, BANK OF CHINA and TWN SEMICONT MAN. EWT holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.

Which ETF is more diversified: EEMV or EWT?

EEMV holds 312 securities with 19.89% of its assets in the top 15. EWT has 84 securities and a top 15 weight of 53.37%.

Surge in Asian ETFs Driven by Technology Boom

June 10, 2024

EWT

EEMVvsEWTETF Comparison

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Taiwan ETF

EEMV vs EWT performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the EEMV and EWT ETFs performed in 2026?

As of May 4, 2026, EEMV is up 10.26% year-to-date (YTD), while EWT has returned 41.97%. 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 -$663M in flows, compared to -$433M for EWT.

Which ETF is more volatile: EEMV or EWT?

Over the past year, EEMV had a volatility of 9.87%, while EWT experienced 21.55%.

Which ETF is bigger: EEMV or EWT?

As of May 4, 2026, EEMV holds $3.47 B in assets under management (AUM), while EWT manages $9.26 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, BANK OF CHINA and TWN SEMICONT MAN. EWT holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.

Which ETF is more diversified: EEMV or EWT?

EEMV holds 312 securities with 19.89% of its assets in the top 15. EWT has 84 securities and a top 15 weight of 53.37%.

Surge in Asian ETFs Driven by Technology Boom

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