EVLUvsEEMETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.72% for EEM. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. EEM performs worse with 16.47% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of EVLU and EEM 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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EVLU vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EEM | -5.30%-7.38% | +8.57%+0.95% | +24.33%+16.47% | +47.89%+31.62% | n/a+65.90% | n/a+35.42% |
| Flows | EVLU EEM | -- | -- | +$2M+$3.49B | +$2M+$3.77B | --$4.46B | --$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EEM | +25.36%+32.01% | +19.25%+22.15% | n/a+17.61% | n/a+17.91% |
| Max drawdown | EVLU EEM | -9.17%-10.53% | -12.81%-13.30% | n/a-15.99% | n/a-34.93% |
| Max drawdown duration | EVLU EEM | 45d25d | 61d50d | n/a218d | n/a1393d |
Trading data
EVLU | EEM | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $63.29 |
| Previous close 07/16/2026 | $40.00 | $64.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EVLU | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EVLU | EEM | |
|---|---|---|
| Last price | $39.61 | $63.29 |
| 1D performance | -0.98% | -1.40% |
| AuM | $14.15 M | $28.08 B |
| E/R | 0.35% | 0.72% |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
EEM
Taiwan
26.63%
Republic of Korea
23.26%
China
18.28%
India
10.78%
Other
21.06%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
EEM
Technology
47%
Finance
19.58%
Other
33.43%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
EEM
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
Frequently asked questions about EVLU and EEM
How have the EVLU and EEM ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while EEM has returned 16.47%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or EEM?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EVLU or EEM?
Over the past year, EVLU had a volatility of 19.25%, while EEM experienced 22.15%.
Which ETF is bigger: EVLU or EEM?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while EEM manages $28.08 B.
What sectors do the EVLU and EEM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and EEM ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry Co., Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EVLU or EEM?
EVLU holds 259 securities with 38.03% of its assets in the top 15. EEM has 1187 securities and a top 15 weight of 42.54%.
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