EEMVvsFLTWETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Franklin FTSE Taiwan ETF (FLTW) 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, FLTW's top sector exposures are Information Technology, Financials and Industrials. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for FLTW. EEMV is up 9.52% year-to-date (YTD) with -$663M in YTD flows. FLTW performs better with 37.07% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of EEMV and FLTW 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 FLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV FLTW | +11.43%+24.53% | +4.82%+25.05% | +9.52%+37.07% | +21.20%+98.43% | +38.15%+151.17% | +25.71%+110.79% |
| Flows | EEMV FLTW | -+$435M | -$58M+$1.22B | -$663M+$1.30B | -$1.45B+$1.40B | -$2.25B+$1.57B | -$1.11B+$1.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV FLTW | +15.90%+35.01% | +9.89%+24.18% | +9.07%+22.41% | +9.85%+21.78% |
| Max drawdown | EEMV FLTW | -9.12%-12.56% | -9.12%-12.56% | -11.09%-24.68% | -22.07%-38.86% |
| Max drawdown duration | EEMV FLTW | 49d43d | 49d43d | 252d334d | 1192d859d |
Trading data
EEMV | FLTW | |
Last sale 5/1/2026 at 1:30 PM | $70.83 | $86.76 |
| Previous close 04/29/2026 | $70.70 | $86.36 |
| Consolidated volume 04/29/2026 | ||
| 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 | FLTW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EEMV | FLTW | |
|---|---|---|
| Last price | $70.83 | $86.76 |
| 1D performance | +0.18% | +0.46% |
| AuM | $3.45 B | $2.30 B |
| E/R | 0.25% | 0.19% |
Characteristics
EEMV | FLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | FTSE Taiwan RIC Capped Index |
| N° of holdings | 291 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
FLTW
Taiwan
97.97%
Other
2.03%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
FLTW
Information Techn.
73.07%
Financials
15.3%
Other
11.63%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
FLTW
Total weight of top 15 holdings out of 15
58.48%
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%
FLTW
TWN SEMICONT MAN
20.34%
DELTA ELECTRONIC
6.84%
HON HAI PRECISION INDUSTRY
5.71%
MEDIATEK INC
5.46%
ASE INDUSTRIAL HLDG CO
2.74%
CTBC FINANCIAL HOLDING CO LTD
2.19%
ELITE MATL
1.97%
ACCTON
1.94%
QUANTA
1.77%
FUBON FIN HLDG
1.73%
AVC
1.73%
UNITED MICRO
1.59%
CATHAY FINANCIAL HOLDING
1.55%
UNIMICRON TECH
1.51%
CHROMA ATE INC
1.41%
Frequently asked questions about EEMV and FLTW
How have the EEMV and FLTW ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while FLTW has returned 37.07%. That puts FLTW better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or FLTW?
Year-to-date, the EEMV ETF saw -$663M in flows, compared to +$1.30B for FLTW.
Which ETF is more volatile: EEMV or FLTW?
Over the past year, EEMV had a volatility of 9.89%, while FLTW experienced 24.18%.
Which ETF is bigger: EEMV or FLTW?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while FLTW manages $2.30 B.
What sectors do the EEMV and FLTW ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FLTW focuses on Information Technology and Financials.
What are the top holdings of the EEMV ETF and FLTW ETF?
EEMV top holdings include DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN. FLTW holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.
Which ETF is more diversified: EEMV or FLTW?
EEMV holds 312 securities with 19.89% of its assets in the top 15. FLTW has 128 securities and a top 15 weight of 58.48%.
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