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EEMVvsEWYETF Comparison

ETF 1
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of
EM Large & Mid Cap
+0.13%
VS
ETF 2
EWY

iShares MSCI South Korea ETF

This fund is part of
EM Large & Mid Cap
+0.13%

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares MSCI South Korea ETF (EWY) 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, EWY's top sector exposures are Information Technology, Industrials and Financials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.59% for EWY. EEMV is up 18.49% year-to-date (YTD) with -$686M in YTD flows. EWY performs better with 108.3% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of EEMV and EWY 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 EWY performance and flow charts

Performance

05101520%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-1.4 B-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
EWY
+6.45%+15.03%
+15.94%+53.06%
+18.49%+108.30%
+26.65%+211.97%
+48.70%+235.53%
+34.05%+146.00%
Flows
EEMV
EWY
-$23M-$759M
-$67M-$2.18B
-$686M+$4.09B
-$1.50B+$5.69B
-$2.17B+$6.63B
-$1.03B+$5.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
EWY
+19.34%+61.95%
+12.33%+42.78%
+10.02%+31.09%
+10.35%+27.77%
Max drawdown
EEMV
EWY
-5.41%-18.05%
-9.12%-22.51%
-11.09%-26.74%
-21.59%-48.22%
Max drawdown duration
EEMV
EWY
11d16d
49d54d
252d339d
954d1571d
Trading data

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EEMV
EWY
Last sale
6/17/2026 at 1:30 PM
$75.10
$205.08
Previous close
06/17/2026
$75.57
$205.91
Consolidated volume
06/17/2026
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

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EEMV
EWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
EEMV
EWY
Last price
$75.10
$205.08
1D performance
-0.62%
-0.40%
AuM$3.68 B$24.58 B
E/R0.25%0.59%
Characteristics
EEMV
EWY
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Emerging Markets Minimum Volatility IndexMSCI Korea 25/50 Index
N° of holdings29178
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 18, 2011May 9, 2000
ESGNoNo
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Exposure

Countries

EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
EWY
Republic of Korea
99.33%
Other
0.67%

Sectors

EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
EWY
Information Techn.
52.55%
Industrials
17.97%
Financials
9.52%
Other
19.97%
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Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%
EWY

Total weight of top 15 holdings out of 15

66.45%

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%
EWY
SK HYNIX
22.69%
SAMSUNG ELECTR
22.34%
SK SQUARE CO LTD
2.78%
HYUNDAI MOTOR
2.40%
KB FGI
1.99%
DOOSAN ENERBILITY
1.95%
SAMSUNG EL-MECH
1.79%
HANWHA AEROSPACE
1.64%
SAMSUNG SDI
1.54%
SHINHAN FINANC
1.48%
HANA FINANCIAL G
1.24%
KIA CORPORATION
1.22%
POSCO HOLDINGS INC
1.20%
CELLTRION
1.09%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
1.08%
Frequently asked questions about EEMV and EWY

How have the EEMV and EWY ETFs performed in 2026?

As of June 17, 2026, EEMV is up 18.49% year-to-date (YTD), while EWY has returned 108.3%. That puts EWY better performer ahead so far this year.

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

Year-to-date, the EEMV ETF saw -$686M in flows, compared to +$4.09B for EWY.

Which ETF is more volatile: EEMV or EWY?

Over the past year, EEMV had a volatility of 12.33%, while EWY experienced 42.78%.

Which ETF is bigger: EEMV or EWY?

As of June 17, 2026, EEMV holds $3.68 B in assets under management (AUM), while EWY manages $24.58 B.

What sectors do the EEMV and EWY ETFs invest in?

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

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

EEMV top holdings include DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN. EWY holds in its top three: SK HYNIX, SAMSUNG ELECTR and SK SQUARE CO LTD.

Which ETF is more diversified: EEMV or EWY?

EEMV holds 312 securities with 21.67% of its assets in the top 15. EWY has 81 securities and a top 15 weight of 66.45%.

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