EEMVvsJHEMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-0.52%
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 16.85% year-to-date (YTD) with -$723M in YTD flows. JHEM performs better with 21.3% YTD performance, and +$207M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV JHEM | -1.72%-1.06% | -2.28%-3.23% | +16.85%+21.30% | +19.15%+28.50% | +49.66%+72.43% | +32.87%+48.45% |
| Flows | EEMV JHEM | --$28M | -$37M-$13M | -$723M+$207M | -$1.64B+$166M | -$2.18B-$3M | -$993M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV JHEM | +17.95%+22.87% | +14.88%+21.87% | +11.04%+17.12% | +10.91%+16.50% |
| Max drawdown | EEMV JHEM | -9.99%-11.65% | -9.99%-13.21% | -11.09%-17.31% | -21.59%-28.65% |
| Max drawdown duration | EEMV JHEM | 85d85d | 85d64d | 252d251d | 954d1069d |
Trading data
EEMV | JHEM | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $39.36 |
| Previous close 09/15/2026 | $74.38 | $39.52 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
EEMV | JHEM | |
|---|---|---|
| Last price | $74.25 | $39.36 |
| 1D performance | -0.17% | -0.42% |
| AuM | $3.59 B | $998.98 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 | 290 | 796 |
| 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
20.65%
China
20.04%
India
17.52%
Republic of Korea
13.78%
Other
28%
JHEM
Republic of Korea
20.85%
China
19.18%
Taiwan
18.43%
India
16.79%
Other
24.75%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
JHEM
Technology
31.93%
Finance
25.07%
Non-Energy Materi.
8.41%
Consumer Non-Cycl.
7.07%
Other
27.52%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
JHEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of July 31, 2026
EEMV
Bank of China Ltd.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.48%
Industrial & Commercial Bank of China Ltd.
1.45%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Tata Consultancy Services Ltd.
1.40%
United Microelectronics Corp.
1.37%
Samsung Electronics Co., Ltd.
1.33%
King Slide Works Co., Ltd.
1.31%
Chunghwa Telecom Co., Ltd.
1.30%
Saudi Telecom Co.
1.30%
Advanced Info Service Public Co. Ltd.
1.29%
Bharti Airtel Ltd.
1.23%
SK hynix, Inc.
1.21%
Samsung Electronics Co., Ltd.
1.20%
Delta Electronics, Inc.
1.19%
JHEM
SK hynix, Inc.
6.13%
Samsung Electronics Co., Ltd.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.03%
MediaTek, Inc.
3.16%
Tencent Holdings Ltd.
2.50%
Alibaba Group Holding Ltd.
2.23%
Hon Hai Precision Industry Co., Ltd.
1.09%
ASE Technology Holding Co., Ltd.
1.04%
China Construction Bank Corp.
0.98%
Reliance Industries Ltd.
0.83%
PDD Holdings, Inc.
0.82%
Vale SA
0.81%
ICICI Bank Ltd.
0.76%
Unimicron Technology Corp.
0.73%
HDFC Bank Ltd.
0.70%
Frequently asked questions about EEMV and JHEM
How have the EEMV and JHEM ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while JHEM has returned 21.3%. 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 -$723M in flows, compared to +$207M for JHEM.
Which ETF is more volatile: EEMV or JHEM?
Over the past year, EEMV had a volatility of 14.88%, while JHEM experienced 21.87%.
Which ETF is bigger: EEMV or JHEM?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while JHEM manages $998.98 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 Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. 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 294 securities with 20.02% of its assets in the top 15. JHEM has 800 securities and a top 15 weight of 31.02%.
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