EEMVvsQEMMETF 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
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-0.82%
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, QEMM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for QEMM. EEMV is up 16.85% year-to-date (YTD) with -$723M in YTD flows. QEMM performs better with 22.48% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EEMV and QEMM 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 QEMM 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 QEMM | -1.72%-1.34% | -2.28%-1.52% | +16.85%+22.48% | +19.15%+26.95% | +49.66%+66.66% | +32.87%+44.28% |
| Flows | EEMV QEMM | -- | -$37M+$4M | -$723M+$10M | -$1.64B+$10M | -$2.18B-$3M | -$993M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV QEMM | +17.95%+16.23% | +14.88%+16.93% | +11.04%+13.52% | +10.91%+13.44% |
| Max drawdown | EEMV QEMM | -9.99%-8.34% | -9.99%-10.33% | -11.09%-15.59% | -21.59%-26.10% |
| Max drawdown duration | EEMV QEMM | 85d72d | 85d48d | 252d246d | 954d985d |
Trading data
EEMV | QEMM | |
Last sale 9/16/2026 at 1:30 PM | $74.25 | $80.14 |
| Previous close 09/15/2026 | $74.38 | $80.79 |
| 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 | QEMM | |
|---|---|---|
| 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 | QEMM | |
|---|---|---|
| Last price | $74.25 | $80.14 |
| 1D performance | -0.17% | -0.80% |
| AuM | $3.59 B | $60.25 M |
| E/R | 0.25% | 0.3% |
Characteristics
EEMV | QEMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | MSCI Emerging Markets Factor Mix A-Series Index |
| N° of holdings | 290 | 743 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 4, 2014 |
| 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%
QEMM
Taiwan
25%
China
20.42%
India
13.99%
Republic of Korea
10.88%
Other
29.71%
Sectors
EEMV
Technology
29.78%
Finance
22.06%
Telecommunication.
11.23%
Other
36.93%
QEMM
Technology
33.14%
Finance
22.58%
Consumer Non-Cycl.
7.6%
Non-Energy Materi.
7.51%
Other
29.17%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
20.02%
QEMM
Total weight of top 15 holdings out of 15
24.6%
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%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
2.80%
Delta Electronics, Inc.
1.92%
Samsung Electronics Co., Ltd.
1.60%
China Construction Bank Corp.
1.48%
Industrial & Commercial Bank of China Ltd.
1.20%
Saudi Arabian Oil Co.
1.09%
Bank of China Ltd.
1.04%
SK hynix, Inc.
0.98%
Accton Technology Corp.
0.96%
PDD Holdings, Inc.
0.91%
King Slide Works Co., Ltd.
0.89%
Tata Consultancy Services Ltd.
0.86%
Tencent Holdings Ltd.
0.84%
NetEase, Inc.
0.83%
Frequently asked questions about EEMV and QEMM
How have the EEMV and QEMM ETFs performed in 2026?
As of September 15, 2026, EEMV is up 16.85% year-to-date (YTD), while QEMM has returned 22.48%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or QEMM?
Year-to-date, the EEMV ETF saw -$723M in flows, compared to +$10M for QEMM.
Which ETF is more volatile: EEMV or QEMM?
Over the past year, EEMV had a volatility of 14.88%, while QEMM experienced 16.93%.
Which ETF is bigger: EEMV or QEMM?
As of September 15, 2026, EEMV holds $3.59 B in assets under management (AUM), while QEMM manages $60.25 M.
What sectors do the EEMV and QEMM ETFs invest in?
EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, QEMM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EEMV ETF and QEMM ETF?
EEMV top holdings include Bank of China Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Industrial & Commercial Bank of China Ltd.. QEMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EEMV or QEMM?
EEMV holds 294 securities with 20.02% of its assets in the top 15. QEMM has 808 securities and a top 15 weight of 24.6%.
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