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EEMVvsINDAETF Comparison

ETF 1
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of
EM Large & Mid Cap
-0.79%
Full EEMV fund page
VS
ETF 2
INDA

iShares MSCI India ETF

This fund is part of
EM Large & Mid Cap
-0.79%
Full INDA fund page

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and iShares MSCI India ETF (INDA) 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, INDA's top sector exposures are Financials, Consumer Discretionary and Industrials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.61% for INDA. EEMV is up 1.23% year-to-date (YTD) with -$618M in YTD flows. INDA performs worse with -12.16% YTD performance, and -$960M in YTD flows. Run a side-by-side ETF comparison of EEMV and INDA 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 INDA performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 19Feb 27Mar 6Mar 13

Cumulative Flows

-1,000 M-800 M-600 M-400 M-200 M0 MFeb 19Feb 27Mar 6Mar 13

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

Historic performance and flows
Data as of 03/19/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
INDA
-4.27%-9.29%
+2.14%-12.39%
+1.23%-12.16%
+14.01%-5.78%
+33.55%+24.65%
+17.78%+21.14%
Flows
EEMV
INDA
--$949M
-$618M-$960M
-$618M-$960M
-$1.41B-$558M
-$2.28B+$2.01B
-$1.26B+$1.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
INDA
+11.87%+14.66%
+9.61%+14.05%
+8.49%+13.78%
+9.56%+15.16%
Max drawdown
EEMV
INDA
-7.18%-12.82%
-7.18%-14.78%
-11.09%-19.29%
-22.07%-20.81%
Max drawdown duration
EEMV
INDA
22d74d
22d261d
252d539d
1192d701d
Trading data

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EEMV
INDA
Last sale
3/20/2026 at 1:30 PM
$63.34
$46.59
Previous close
03/19/2026
$64.98
$47.52
Consolidated volume
03/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EEMV
INDA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
EEMV
INDA
Last price
$63.34
$46.59
1D performance
-2.52%
-1.96%
AuM$3.23 B$7.49 B
E/R0.25%0.61%
Characteristics
EEMV
INDA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Emerging Markets Minimum Volatility IndexMSCI Emerging Markets India Index
N° of holdings309144
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011February 2, 2012
ESGNoNo
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Exposure

Countries

EEMV
China
20.62%
India
17.57%
Taiwan
17.11%
Republic of Korea
10.74%
Other
33.96%
INDA
India
99.59%
Other
0.41%

Sectors

EEMV
Information Techn.
23.89%
Financials
20.57%
Communication Ser.
12.46%
Consumer Staples
7.15%
Other
35.94%
INDA
Financials
23.71%
Consumer Discreti.
11.58%
Industrials
8.94%
Energy
8.84%
Information Techn.
7.52%
Materials
7.51%
Other
31.89%
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Diversification

EEMV

Total weight of top 15 holdings out of 15

20.11%
INDA

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of February 28, 2026
EEMV
SK HYNIX
1.91%
DELTA ELECTRONIC
1.68%
SAMSUNG ELECTR
1.57%
TWN SEMICONT MAN
1.54%
ADVANCED INFO SV
1.50%
BANK OF CHINA
1.30%
CHUNGHWA TELECOM
1.30%
BHARTI AIRTEL
1.28%
SAMSUNG ELEC-1P PRF
1.27%
SAUDI TELECOM
1.27%
INDUSTRIAL COMMERC BK CHINA
1.22%
AGRICULTURAL BANK OF CHINA
1.17%
MALAYAN BANKING
1.09%
TAIWAN MOBILE
1.03%
SAUDI ARABIAN OIL CO
0.98%
INDA
HDFC BANK
7.33%
RELIANCE INDUSTRIES
6.15%
ICICI BANK
5.27%
BHARTI AIRTEL
3.50%
INFOSYS ORD AU
3.06%
US0669224778
2.90%
AXIS BANK
2.31%
MAHINDRA MAHNDRA
2.30%
LARSEN AND TOUBRO
2.09%
INE296A01032
2.02%
TATA CONSULTANCY SERVICES
1.73%
INE237A01036
1.65%
STATE BANK OF INDIA
1.61%
HINDUSTAN UNILEVER
1.39%
MARUTI SUZUKI INDIA
1.35%
Frequently asked questions about EEMV and INDA

How have the EEMV and INDA ETFs performed in 2026?

As of March 19, 2026, EEMV is up 1.23% year-to-date (YTD), while INDA has lost -12.16%. That puts EEMV better performer ahead so far this year.

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

Year-to-date, the EEMV ETF saw -$618M in flows, compared to -$960M for INDA.

Which ETF is more volatile: EEMV or INDA?

Over the past year, EEMV had a volatility of 9.61%, while INDA experienced 14.05%.

Which ETF is bigger: EEMV or INDA?

As of March 19, 2026, EEMV holds $3.23 B in assets under management (AUM), while INDA manages $7.49 B.

What sectors do the EEMV and INDA ETFs invest in?

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

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

EEMV top holdings include SK HYNIX, DELTA ELECTRONIC and SAMSUNG ELECTR. INDA holds in its top three: HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

Which ETF is more diversified: EEMV or INDA?

EEMV holds 327 securities with 20.11% of its assets in the top 15. INDA has 166 securities and a top 15 weight of 44.65%.

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