EWMvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+1.11%
iShares MSCI Malaysia ETF (EWM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. EWM's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. EWM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for EEMV. EWM is down -1.59% year-to-date (YTD) with -$51M in YTD flows. EEMV performs better with 14.63% YTD performance, and -$738M in YTD flows. Run a side-by-side ETF comparison of EWM and EEMV 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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EWM vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWM EEMV | -4.19%-4.77% | -5.25%+3.24% | -1.59%+14.63% | +6.44%+14.58% | +42.78%+52.59% | +19.24%+29.75% |
| Flows | EWM EEMV | -$59M-$15M | -$59M-$15M | -$51M-$738M | -$27M-$1.36B | -$46M-$2.14B | -$3M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWM EEMV | +10.26%+14.88% | +11.98%+15.26% | +11.93%+11.19% | +12.04%+10.97% |
| Max drawdown | EWM EEMV | -8.37%-5.52% | -11.23%-9.99% | -20.22%-11.09% | -22.11%-21.59% |
| Max drawdown duration | EWM EEMV | 54d27d | 165d119d | 371d252d | 1023d954d |
Trading data
EWM | EEMV | |
Last sale 10/20/2026 at 1:30 PM | $26.58 | $72.80 |
| Previous close 10/19/2026 | $26.28 | $72.73 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWM | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
EWM | EEMV | |
|---|---|---|
| Last price | $26.58 | $72.80 |
| 1D performance | +1.14% | +0.10% |
| AuM | $234.00 M | $3.51 B |
| E/R | 0.5% | 0.25% |
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Exposure
Countries
EWM
Malaysia
98.02%
Other
1.98%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
EWM
Finance
53.81%
Utilities
10.49%
Non-Energy Materi.
9.35%
Other
26.35%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
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Diversification
EWM
Total weight of top 15 holdings out of 15
85.8%
EEMV
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of August 31, 2026
EWM
Public Bank Bhd.
15.60%
CIMB Group Holdings Bhd.
13.50%
Malayan Banking Bhd.
11.18%
Tenaga Nasional Bhd.
6.69%
Press Metal Aluminium Holdings Bhd.
4.88%
Gamuda Bhd.
4.80%
YTL Power International Bhd.
3.80%
AMMB Holdings Bhd.
3.71%
Rhb Bank Bhd.
3.49%
SD Guthrie Bhd
3.33%
Hong Leong Bank Bhd.
3.31%
IHH Healthcare Bhd.
3.08%
Sunway Bhd.
3.02%
Petronas Gas Bhd.
3.02%
IOI Corp. Bhd.
2.39%
EEMV
Samsung Electronics Co., Ltd.
1.60%
Tata Consultancy Services Ltd.
1.54%
United Microelectronics Corp.
1.52%
Samsung SDI Co., Ltd.
1.52%
Bank of China Ltd.
1.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.51%
SK hynix, Inc.
1.48%
Samsung Electronics Co., Ltd.
1.46%
Saudi Arabian Oil Co.
1.43%
Delta Electronics, Inc.
1.34%
Industrial & Commercial Bank of China Ltd.
1.32%
Saudi Telecom Co.
1.24%
Chunghwa Telecom Co., Ltd.
1.19%
King Slide Works Co., Ltd.
1.15%
Advanced Info Service Public Co. Ltd.
1.13%
Frequently asked questions about EWM and EEMV
How have the EWM and EEMV ETFs performed in 2026?
As of October 19, 2026, EWM is down -1.59% year-to-date (YTD), while EEMV has returned 14.63%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: EWM or EEMV?
Year-to-date, the EWM ETF saw -$51M in flows, compared to -$738M for EEMV.
Which ETF is more volatile: EWM or EEMV?
Over the past year, EWM had a volatility of 11.98%, while EEMV experienced 15.26%.
Which ETF is bigger: EWM or EEMV?
As of October 19, 2026, EWM holds $234.00 M in assets under management (AUM), while EEMV manages $3.51 B.
What sectors do the EWM and EEMV ETFs invest in?
EWM leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the EWM ETF and EEMV ETF?
EWM top holdings include Public Bank Bhd., CIMB Group Holdings Bhd. and Malayan Banking Bhd.. EEMV holds in its top three: Samsung Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: EWM or EEMV?
EWM holds 22 securities with 85.8% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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