EEMVvsQEMMETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+2.83%
VS
ETF 2
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+2.83%
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 Non-Energy Materials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for QEMM. EEMV is up 12.26% year-to-date (YTD) with -$723M in YTD flows. QEMM performs better with 18.93% YTD performance, and +$6M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV QEMM | -3.90%-1.45% | +2.52%+4.03% | +12.26%+18.93% | +18.00%+29.39% | +37.72%+56.55% | +31.06%+42.83% |
| Flows | EEMV QEMM | -$22M- | -$60M+$6M | -$723M+$6M | -$1.63B+$6M | -$2.18B-$4M | -$981M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV QEMM | +22.57%+21.73% | +14.45%+16.77% | +10.90%+13.48% | +10.83%+13.42% |
| 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 | 39d45d | 39d48d | 252d246d | 954d985d |
Trading data
EEMV | QEMM | |
Last sale 7/31/2026 at 1:30 PM | $71.40 | $77.81 |
| Previous close 07/30/2026 | $71.67 | $77.18 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
EEMV | QEMM | |
|---|---|---|
| Last price | $71.40 | $77.81 |
| 1D performance | -0.38% | +0.82% |
| AuM | $3.45 B | $54.60 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 | 291 | 721 |
| 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
22.05%
China
19.41%
Republic of Korea
17.29%
India
15.39%
Other
25.86%
QEMM
Taiwan
26.8%
China
18.91%
India
13.16%
Republic of Korea
11.84%
Other
29.29%
Sectors
EEMV
Technology
35.61%
Finance
19.72%
Telecommunication.
10.45%
Other
34.21%
QEMM
Technology
36.11%
Finance
21.04%
Non-Energy Materi.
7.23%
Other
35.62%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
22.99%
QEMM
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of June 30, 2026
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.05%
SK hynix, Inc.
2.09%
United Microelectronics Corp.
1.96%
Samsung Electronics Co., Ltd.
1.67%
Samsung Electronics Co., Ltd.
1.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Delta Electronics, Inc.
1.44%
Bank of China Ltd.
1.30%
King Slide Works Co., Ltd.
1.28%
Chunghwa Telecom Co., Ltd.
1.25%
Saudi Telecom Co.
1.21%
Advanced Info Service Public Co. Ltd.
1.18%
Samsung SDI Co., Ltd.
1.14%
Industrial & Commercial Bank of China Ltd.
1.14%
Accton Technology Corp.
1.13%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
3.36%
Delta Electronics, Inc.
2.40%
Samsung Electronics Co., Ltd.
1.83%
SK hynix, Inc.
1.37%
China Construction Bank Corp.
1.28%
Accton Technology Corp.
1.14%
Samsung Electro-Mechanics Co., Ltd.
1.09%
Saudi Arabian Oil Co.
1.06%
Industrial & Commercial Bank of China Ltd.
1.02%
Bank of China Ltd.
0.94%
Elite Material Co., Ltd.
0.92%
King Slide Works Co., Ltd.
0.84%
NetEase, Inc.
0.80%
United Microelectronics Corp.
0.78%
Frequently asked questions about EEMV and QEMM
How have the EEMV and QEMM ETFs performed in 2026?
As of July 31, 2026, EEMV is up 12.26% year-to-date (YTD), while QEMM has returned 18.93%. 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 +$6M for QEMM.
Which ETF is more volatile: EEMV or QEMM?
Over the past year, EEMV had a volatility of 14.45%, while QEMM experienced 16.77%.
Which ETF is bigger: EEMV or QEMM?
As of July 31, 2026, EEMV holds $3.45 B in assets under management (AUM), while QEMM manages $54.60 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 Non-Energy Materials.
What are the top holdings of the EEMV ETF and QEMM ETF?
EEMV top holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and United Microelectronics Corp.. 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 295 securities with 22.99% of its assets in the top 15. QEMM has 784 securities and a top 15 weight of 26.02%.
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