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EEMVvsSCHEETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SCHE's top sector exposures are Financials, Information Technology and Consumer Discretionary. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SCHE. EEMV is up 0.38% year-to-date (YTD) with -$618M in YTD flows. SCHE performs better with 1.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEMV and SCHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EEMV vs SCHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV SCHE | -5.23%-5.51% | +1.48%+2.54% | +0.38%+1.12% | +14.68%+24.38% | +32.66%+53.06% | +16.45%+20.71% |
| Flows | EEMV SCHE | -- | -$618M- | -$618M- | -$1.41B+$310M | -$2.58B+$61M | -$1.26B+$1.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV SCHE | +11.73%+15.67% | +9.56%+15.45% | +8.47%+13.53% | +9.55%+15.04% |
| Max drawdown | EEMV SCHE | -7.18%-7.88% | -7.18%-12.64% | -11.09%-14.57% | -22.07%-33.36% |
| Max drawdown duration | EEMV SCHE | 16d16d | 16d52d | 252d223d | 1192d1469d |
EEMV | SCHE | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | $33.51 |
| Previous close 03/13/2026 | $64.17 | $32.93 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEMV | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMV | SCHE | |
|---|---|---|
| Last price | $65.18 | $33.51 |
| 1D performance | +1.57% | +1.76% |
| AuM | $3.21 B | $11.62 B |
| E/R | 0.25% | 0.07% |
EEMV | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | FTSE Emerging Index |
| N° of holdings | 302 | 1234 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | January 14, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEMV and SCHE ETFs performed in 2026?
As of March 13, 2026, EEMV is up 0.38% year-to-date (YTD), while SCHE has returned 1.12%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or SCHE?
Year-to-date, the EEMV ETF saw -$618M in flows, compared to - for SCHE.
Which ETF is more volatile: EEMV or SCHE?
Over the past year, EEMV had a volatility of 9.56%, while SCHE experienced 15.45%.
Which ETF is bigger: EEMV or SCHE?
As of March 13, 2026, EEMV holds $3.21 B in assets under management (AUM), while SCHE manages $11.62 B.
What sectors do the EEMV and SCHE ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SCHE focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the EEMV ETF and SCHE ETF?
EEMV top holdings include DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EEMV or SCHE?
EEMV holds 320 securities with 19.83% of its assets in the top 15. SCHE has 1399 securities and a top 15 weight of 34.65%.
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