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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%
VS
ETF 2
INDA

iShares MSCI India ETF

This fund is part of
EM Large & Mid Cap
+0%

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 20.68% year-to-date (YTD) with -$686M in YTD flows. INDA performs worse with -8.33% YTD performance, and -$1.79B 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

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,0000May 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
INDA
+8.41%+4.02%
+18.68%+2.44%
+20.68%-8.33%
+29.25%-7.58%
+51.44%+16.63%
+37.40%+20.92%
Flows
EEMV
INDA
-$23M-
-$67M-$966M
-$686M-$1.79B
-$1.54B-$1.49B
-$2.17B+$1.18B
-$1.03B+$534M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
INDA
+19.54%+19.06%
+12.45%+13.88%
+10.07%+14.59%
+10.38%+15.29%
Max drawdown
EEMV
INDA
-5.41%-6.84%
-9.12%-18.92%
-11.09%-23.22%
-21.59%-23.22%
Max drawdown duration
EEMV
INDA
11d60d
49d352d
252d630d
954d630d
Trading data

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EEMV
INDA
Last sale
6/18/2026 at 1:30 PM
$76.66
$49.58
Previous close
06/18/2026
$75.10
$49.06
Consolidated volume
06/18/2026
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
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 6/18/2026 at 1:30 PM
Live
Closed
EEMV
INDA
Last price
$76.66
$49.58
1D performance
+2.08%
+1.06%
AuM$3.75 B$6.93 B
E/R0.25%0.61%
Characteristics
EEMV
INDA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Emerging Markets Minimum Volatility IndexMSCI Emerging Markets India Index
N° of holdings291144
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2011February 2, 2012
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%
INDA
India
99.49%
Other
0.51%

Sectors

EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
INDA
Financials
22.33%
Consumer Discreti.
11.31%
Industrials
9.37%
Energy
9.14%
Information Techn.
7.31%
Materials
7.23%
Other
33.31%
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Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%
INDA

Total weight of top 15 holdings out of 15

43.55%

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%
INDA
HDFC BANK
6.57%
RELIANCE INDUSTRIES
6.52%
ICICI BANK
4.86%
BHARTI AIRTEL
3.62%
US0669224778
3.37%
INFOSYS ORD AU
2.87%
AXIS BANK
2.18%
MAHINDRA MAHNDRA
2.16%
LARSEN AND TOUBRO
2.02%
INE296A01032
1.96%
TATA CONSULTANCY SERVICES
1.67%
INE237A01036
1.57%
STATE BANK OF INDIA
1.48%
HINDUSTAN UNILEVER
1.39%
NTPC
1.30%
Frequently asked questions about EEMV and INDA

How have the EEMV and INDA ETFs performed in 2026?

As of June 18, 2026, EEMV is up 20.68% year-to-date (YTD), while INDA has lost -8.33%. 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 -$686M in flows, compared to -$1.79B for INDA.

Which ETF is more volatile: EEMV or INDA?

Over the past year, EEMV had a volatility of 12.45%, while INDA experienced 13.88%.

Which ETF is bigger: EEMV or INDA?

As of June 18, 2026, EEMV holds $3.75 B in assets under management (AUM), while INDA manages $6.93 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 DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN. INDA holds in its top three: HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

Which ETF is more diversified: EEMV or INDA?

EEMV holds 312 securities with 21.67% of its assets in the top 15. INDA has 169 securities and a top 15 weight of 43.55%.

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