EEMVvsSCHEETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.13%
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 Information Technology, Financials and Consumer Discretionary. EEMV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for SCHE. EEMV is up 18.49% year-to-date (YTD) with -$686M in YTD flows. SCHE performs worse with 12.06% YTD performance, and -$73M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV SCHE | +6.45%+3.47% | +15.94%+9.27% | +18.49%+12.06% | +26.65%+28.26% | +48.70%+61.28% | +34.05%+30.70% |
| Flows | EEMV SCHE | -$23M-$32M | -$67M-$73M | -$686M-$73M | -$1.50B+$238M | -$2.17B+$108M | -$1.03B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV SCHE | +19.34%+20.48% | +12.33%+15.13% | +10.02%+14.41% | +10.35%+15.49% |
| Max drawdown | EEMV SCHE | -5.41%-5.26% | -9.12%-10.67% | -11.09%-14.57% | -21.59%-32.97% |
| Max drawdown duration | EEMV SCHE | 11d20d | 49d57d | 252d223d | 954d1439d |
Trading data
EEMV | SCHE | |
Last sale 6/17/2026 at 1:30 PM | $75.10 | $36.33 |
| Previous close 06/17/2026 | $75.57 | $36.52 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
EEMV | SCHE | |
|---|---|---|
| Last price | $75.10 | $36.33 |
| 1D performance | -0.62% | -0.52% |
| AuM | $3.68 B | $12.80 B |
| E/R | 0.25% | 0.06% |
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
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
SCHE
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%
Sectors
EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
SCHE
Information Techn.
23.56%
Financials
21.81%
Consumer Discreti.
10.8%
Communication Ser.
8.03%
Materials
7.51%
Other
28.3%
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Diversification
EEMV
Total weight of top 15 holdings out of 15
21.67%
SCHE
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of April 30, 2026
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
SCHE
TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.60%
Frequently asked questions about EEMV and SCHE
How have the EEMV and SCHE ETFs performed in 2026?
As of June 17, 2026, EEMV is up 18.49% year-to-date (YTD), while SCHE has returned 12.06%. 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 -$686M in flows, compared to -$73M for SCHE.
Which ETF is more volatile: EEMV or SCHE?
Over the past year, EEMV had a volatility of 12.33%, while SCHE experienced 15.13%.
Which ETF is bigger: EEMV or SCHE?
As of June 17, 2026, EEMV holds $3.68 B in assets under management (AUM), while SCHE manages $12.80 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 Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEMV ETF and SCHE ETF?
EEMV top holdings include DELTA ELECTRONIC, SK HYNIX 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 21.67% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 35.82%.
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