EEMVvsJHEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-2.95%
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belongs to the EM Large & Mid Cap segment. John Hancock Multifactor Emerging Markets ETF (JHEM) is part of the Uncategorized Equities segment. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, JHEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for JHEM. EEMV is up 11.7% year-to-date (YTD) with -$752M in YTD flows. JHEM performs better with 13.78% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of EEMV and JHEM 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 JHEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV JHEM | -4.07%-6.72% | +0.11%+1.22% | +11.70%+13.78% | +11.20%+14.10% | +50.10%+72.27% | +27.70%+42.00% |
| Flows | EEMV JHEM | -$29M-$4M | -$29M-$56M | -$752M+$179M | -$1.17B+$170M | -$2.07B-$29M | -$952M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV JHEM | +12.98%+18.51% | +15.52%+22.24% | +11.28%+17.23% | +11.05%+16.60% |
| Max drawdown | EEMV JHEM | -7.29%-10.05% | -9.99%-13.21% | -11.09%-17.31% | -21.59%-28.46% |
| Max drawdown duration | EEMV JHEM | 38d51d | 130d64d | 252d251d | 954d985d |
Trading data
EEMV | JHEM | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $36.91 |
| Previous close 10/29/2026 | $72.18 | $37.59 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EEMV | JHEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EEMV | JHEM | |
|---|---|---|
| Last price | $71.13 | $36.91 |
| 1D performance | -1.45% | -1.81% |
| AuM | $3.40 B | $911.00 M |
| E/R | 0.25% | 0.58% |
Characteristics
EEMV | JHEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | John Hancock Dimensional Emerging Markets Index |
| N° of holdings | 289 | 746 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | September 28, 2018 |
| ESG | No | No |
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Exposure
Countries
EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
JHEM
China
21.94%
Republic of Korea
18.98%
Taiwan
17.27%
India
17.09%
Other
24.71%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
JHEM
Technology
29.84%
Finance
25.73%
Non-Energy Materi.
9.26%
Consumer Non-Cycl.
7.15%
Other
28.02%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
JHEM
Total weight of top 15 holdings out of 15
28.83%
Top 15 holdings
Data as of September 30, 2026
EEMV
United Microelectronics Corp.
1.86%
Samsung Electronics Co., Ltd.
1.73%
SK hynix, Inc.
1.63%
Bank of China Ltd.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
Samsung Electronics Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.42%
Delta Electronics, Inc.
1.41%
Samsung SDI Co., Ltd.
1.40%
Industrial & Commercial Bank of China Ltd.
1.38%
Tata Consultancy Services Ltd.
1.34%
Chunghwa Telecom Co., Ltd.
1.28%
Saudi Telecom Co.
1.22%
Taiwan Cooperative Financial Holding Co., Ltd.
1.16%
Agricultural Bank of China Ltd.
1.11%
JHEM
SK hynix, Inc.
5.10%
Samsung Electronics Co., Ltd.
4.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.30%
Hon Hai Precision Industry Co., Ltd.
1.27%
ASE Technology Holding Co., Ltd.
1.18%
China Construction Bank Corp.
1.13%
Unimicron Technology Corp.
1.00%
Meituan
0.82%
United Microelectronics Corp.
0.78%
Reliance Industries Ltd.
0.75%
Industrial & Commercial Bank of China Ltd.
0.74%
Vale SA
0.73%
NetEase, Inc.
0.70%
Frequently asked questions about EEMV and JHEM
How have the EEMV and JHEM ETFs performed in 2026?
As of October 30, 2026, EEMV is up 11.7% year-to-date (YTD), while JHEM has returned 13.78%. That puts JHEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or JHEM?
Year-to-date, the EEMV ETF saw -$752M in flows, compared to +$179M for JHEM.
Which ETF is more volatile: EEMV or JHEM?
Over the past year, EEMV had a volatility of 15.52%, while JHEM experienced 22.24%.
Which ETF is bigger: EEMV or JHEM?
As of October 30, 2026, EEMV holds $3.40 B in assets under management (AUM), while JHEM manages $911.00 M.
What sectors do the EEMV and JHEM ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, JHEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEMV ETF and JHEM ETF?
EEMV top holdings include United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. JHEM holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: EEMV or JHEM?
EEMV holds 293 securities with 21.67% of its assets in the top 15. JHEM has 750 securities and a top 15 weight of 28.83%.
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