EEMVvsQEMMETF 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
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-2.95%
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 11.7% year-to-date (YTD) with -$752M in YTD flows. QEMM performs better with 15.78% YTD performance, and +$8M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV QEMM | -4.07%-6.06% | +0.11%+0.69% | +11.70%+15.78% | +11.20%+15.89% | +50.10%+65.77% | +27.70%+38.85% |
| Flows | EEMV QEMM | -$29M-$2M | -$29M+$2M | -$752M+$8M | -$1.17B+$8M | -$2.07B-$5M | -$952M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV QEMM | +12.98%+14.37% | +15.52%+17.38% | +11.28%+13.67% | +11.05%+13.56% |
| Max drawdown | EEMV QEMM | -7.29%-8.68% | -9.99%-10.33% | -11.09%-15.59% | -21.59%-26.10% |
| Max drawdown duration | EEMV QEMM | 38d52d | 130d48d | 252d246d | 954d985d |
Trading data
EEMV | QEMM | |
Last sale 10/30/2026 at 1:30 PM | $71.13 | $75.56 |
| Previous close 10/29/2026 | $72.18 | $77.16 |
| 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 | QEMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EEMV | QEMM | |
|---|---|---|
| Last price | $71.13 | $75.56 |
| 1D performance | -1.45% | -2.07% |
| AuM | $3.40 B | $55.06 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 | 289 | 725 |
| 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
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
QEMM
Taiwan
28.34%
China
19.43%
India
12.62%
Republic of Korea
11.01%
Other
28.59%
Sectors
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
QEMM
Technology
35.69%
Finance
22.17%
Non-Energy Materi.
7.22%
Other
34.92%
Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
QEMM
Total weight of top 15 holdings out of 15
26.3%
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%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.26%
MediaTek, Inc.
4.05%
Delta Electronics, Inc.
2.22%
Samsung Electronics Co., Ltd.
1.66%
China Construction Bank Corp.
1.52%
Industrial & Commercial Bank of China Ltd.
1.19%
Saudi Arabian Oil Co.
1.17%
Bank of China Ltd.
1.11%
SK hynix, Inc.
1.03%
Elite Material Co., Ltd.
1.02%
ASPEED Technology, Inc.
0.97%
Tata Consultancy Services Ltd.
0.80%
Samsung Electronics Co., Ltd.
0.78%
PDD Holdings, Inc.
0.77%
Tencent Holdings Ltd.
0.74%
Frequently asked questions about EEMV and QEMM
How have the EEMV and QEMM ETFs performed in 2026?
As of October 30, 2026, EEMV is up 11.7% year-to-date (YTD), while QEMM has returned 15.78%. 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 -$752M in flows, compared to +$8M for QEMM.
Which ETF is more volatile: EEMV or QEMM?
Over the past year, EEMV had a volatility of 15.52%, while QEMM experienced 17.38%.
Which ETF is bigger: EEMV or QEMM?
As of October 30, 2026, EEMV holds $3.40 B in assets under management (AUM), while QEMM manages $55.06 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 United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 293 securities with 21.67% of its assets in the top 15. QEMM has 789 securities and a top 15 weight of 26.3%.
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