EEMVvsSCHEETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
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 9.52% year-to-date (YTD) with -$663M in YTD flows. SCHE performs worse with 7.39% YTD performance, and -$40M 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.
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EEMV vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV SCHE | +11.43%+9.84% | +4.82%+1.49% | +9.52%+7.39% | +21.20%+31.15% | +38.15%+59.82% | +25.71%+27.36% |
| Flows | EEMV SCHE | -- | -$58M-$40M | -$663M-$40M | -$1.45B+$270M | -$2.25B+$21M | -$1.11B+$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV SCHE | +15.90%+21.04% | +9.89%+14.43% | +9.07%+14.14% | +9.85%+15.35% |
| Max drawdown | EEMV SCHE | -9.12%-10.67% | -9.12%-10.67% | -11.09%-14.57% | -22.07%-33.36% |
| Max drawdown duration | EEMV SCHE | 49d57d | 49d57d | 252d223d | 1192d1469d |
Trading data
EEMV | SCHE | |
Last sale 5/1/2026 at 1:30 PM | $70.79 | $35.80 |
| Previous close 04/29/2026 | $70.70 | $35.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EEMV | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EEMV | SCHE | |
|---|---|---|
| Last price | $70.79 | $35.80 |
| 1D performance | +0.13% | +0.06% |
| AuM | $3.45 B | $12.30 B |
| E/R | 0.25% | 0.07% |
Characteristics
EEMV | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | FTSE Emerging Index |
| N° of holdings | 291 | 1216 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
SCHE
Taiwan
20.78%
India
18.66%
Cayman Islands
15.59%
China
12.01%
Other
32.96%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
SCHE
Financials
22.41%
Information Techn.
21.6%
Consumer Discreti.
11.21%
Communication Ser.
8.59%
Materials
7.4%
Other
28.79%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
19.89%
SCHE
Total weight of top 15 holdings out of 15
34.65%
Top 15 holdings
Data as of March 31, 2026
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
SCHE
TWN SEMICONT MAN
16.22%
TENCENT HOLDINGS
4.68%
ALIBABA GROUP HOLDING LTD
3.36%
RELIANCE INDUSTRIES
1.23%
HDFC BANK
1.13%
CHINA CONSTRUCTION BANK
1.06%
PINDUODUO INC ADR
0.91%
HON HAI PRECISION INDUSTRY
0.88%
XIAOMI CORP
0.85%
ICICI BANK
0.84%
INDUSTRIAL COMMERC BK CHINA
0.80%
MEITUAN
0.70%
BHARTI AIRTEL
0.69%
AL RAJHI BANK
0.65%
VALE SA
0.65%
Frequently asked questions about EEMV and SCHE
How have the EEMV and SCHE ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while SCHE has returned 7.39%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or SCHE?
Year-to-date, the EEMV ETF saw -$663M in flows, compared to -$40M for SCHE.
Which ETF is more volatile: EEMV or SCHE?
Over the past year, EEMV had a volatility of 9.89%, while SCHE experienced 14.43%.
Which ETF is bigger: EEMV or SCHE?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while SCHE manages $12.30 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, BANK OF CHINA and TWN SEMICONT MAN. 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 312 securities with 19.89% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 34.65%.
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