New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement

EEMVvsQLVEETF 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
QLVE

Northern Trust Emerging Markets Quality Low Volatility ETF

This fund is part of
EM Large & Mid Cap
-2.95%

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, QLVE's top sector exposures are Technology, Finance and Energy. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for QLVE. EEMV is up 11.7% year-to-date (YTD) with -$752M in YTD flows. QLVE performs better with 11.78% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMV and QLVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEMV vs QLVE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Sep 30Oct 7Oct 14Oct 21Oct 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
EEMV
QLVE
-4.07%-3.77%
+0.11%+2.10%
+11.70%+11.78%
+11.20%+11.43%
+50.10%+63.30%
+27.70%+41.70%
Flows
EEMV
QLVE
-$29M-
-$29M-
-$752M-
-$1.17B-
-$2.07B-$3M
-$952M-$2M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMV
QLVE
+12.98%+16.18%
+15.52%+17.48%
+11.28%+13.17%
+11.05%+12.38%
Max drawdown
EEMV
QLVE
-7.29%-7.08%
-9.99%-11.30%
-11.09%-11.89%
-21.59%-22.41%
Max drawdown duration
EEMV
QLVE
38d51d
130d64d
252d226d
954d903d
Trading data

Create an account to view trading data

Join for free
EEMV
QLVE
Last sale
11/2/2026 at 2:30 PM
$71.01
$31.95
Previous close
10/30/2026
$71.13
$32.09
Consolidated volume
10/30/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEMV
QLVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EEMV
QLVE
Last price
$71.01
$31.95
1D performance
-0.17%
-0.44%
AuM$3.40 B$16.24 M
E/R0.25%0.19%
Characteristics
EEMV
QLVE
Management strategyPassivePassive
ProvideriSharesNorthern Trust
BenchmarkMSCI Emerging Markets Minimum Volatility IndexNorthern Trust Emerging Markets Quality Low Volatility Index
N° of holdings289127
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 18, 2011July 16, 2019
ESGNoNo
Advertisement
Exposure

Countries

EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
QLVE
Taiwan
26.26%
Republic of Korea
18.61%
India
14.73%
China
11.73%
Other
28.68%

Sectors

EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
QLVE
Technology
43.11%
Finance
16.92%
Energy
8.5%
Other
31.47%
Advertisement

Diversification

EEMV

Total weight of top 15 holdings out of 15

21.67%
QLVE

Total weight of top 15 holdings out of 15

46.2%

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%
QLVE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.75%
Samsung Electronics Co., Ltd.
7.52%
SK hynix, Inc.
5.16%
Tencent Holdings Ltd.
2.62%
Industrial & Commercial Bank of China Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.30%
MediaTek, Inc.
1.72%
United Microelectronics Corp.
1.51%
Petróleo Brasileiro SA
1.22%
Bank of China Ltd.
1.20%
HDFC Bank Ltd.
1.08%
Novatek Microelectronics Corp.
1.02%
Chunghwa Telecom Co., Ltd.
0.94%
Samsung SDS Co., Ltd.
0.91%
First Financial Holding Co., Ltd.
0.91%
Frequently asked questions about EEMV and QLVE

How have the EEMV and QLVE ETFs performed in 2026?

As of October 30, 2026, EEMV is up 11.7% year-to-date (YTD), while QLVE has returned 11.78%. That puts QLVE better performer ahead so far this year.

Which ETF is attracting more investor money: EEMV or QLVE?

Year-to-date, the EEMV ETF saw -$752M in flows, compared to - for QLVE.

Which ETF is more volatile: EEMV or QLVE?

Over the past year, EEMV had a volatility of 15.52%, while QLVE experienced 17.48%.

Which ETF is bigger: EEMV or QLVE?

As of October 30, 2026, EEMV holds $3.40 B in assets under management (AUM), while QLVE manages $16.24 M.

What sectors do the EEMV and QLVE ETFs invest in?

EEMV leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, QLVE focuses on Technology, Finance and Energy.

What are the top holdings of the EEMV ETF and QLVE ETF?

EEMV top holdings include United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc.. QLVE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: EEMV or QLVE?

EEMV holds 293 securities with 21.67% of its assets in the top 15. QLVE has 129 securities and a top 15 weight of 46.2%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026