EWTvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-2.65%
iShares MSCI Taiwan ETF (EWT) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. EWT's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. EWT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for EEMV. EWT is up 40.92% year-to-date (YTD) with -$509M in YTD flows. EEMV performs worse with 8.72% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of EWT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWT vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWT EEMV | -15.05%-7.44% | +1.92%-0.60% | +40.92%+8.72% | +59.24%+13.39% | +126.35%+33.37% | +107.83%+27.12% |
| Flows | EWT EEMV | -$125M-$22M | -$76M-$60M | -$509M-$723M | -$275M-$1.63B | +$1.07B-$2.18B | -$986M-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWT EEMV | +41.21%+21.91% | +28.38%+14.23% | +23.62%+10.80% | +21.65%+10.77% |
| Max drawdown | EWT EEMV | -19.52%-9.99% | -19.52%-9.99% | -24.52%-11.09% | -39.14%-21.59% |
| Max drawdown duration | EWT EEMV | 37d37d | 37d37d | 334d252d | 859d954d |
Trading data
EWT | EEMV | |
Last sale 7/30/2026 at 1:30 PM | $94.00 | $71.67 |
| Previous close 07/29/2026 | $89.41 | $69.63 |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EWT | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EWT | EEMV | |
|---|---|---|
| Last price | $94.00 | $71.67 |
| 1D performance | +5.13% | +2.93% |
| AuM | $9.14 B | $3.34 B |
| E/R | 0.59% | 0.25% |
Advertisement
Exposure
Countries
EWT
Taiwan
99.61%
Other
0.39%
EEMV
Taiwan
22.05%
China
19.41%
Republic of Korea
17.29%
India
15.39%
Other
25.86%
Sectors
EWT
Technology
71.99%
Finance
13.52%
Other
14.49%
EEMV
Technology
35.61%
Finance
19.72%
Telecommunication.
10.45%
Other
34.21%
Advertisement
Diversification
EWT
Total weight of top 15 holdings out of 15
58.04%
EEMV
Total weight of top 15 holdings out of 15
22.99%
Top 15 holdings
Data as of June 30, 2026
EWT
Taiwan Semiconductor Manufacturing Co., Ltd.
20.71%
MediaTek, Inc.
6.61%
Delta Electronics, Inc.
4.26%
Hon Hai Precision Industry Co., Ltd.
3.39%
Yageo Corp.
3.19%
ASE Technology Holding Co., Ltd.
3.08%
United Microelectronics Corp.
2.49%
Unimicron Technology Corp.
2.39%
Elite Material Co., Ltd.
2.38%
Accton Technology Corp.
2.01%
CTBC Financial Holding Co., Ltd.
1.62%
Nan Ya Plastics Corp.
1.54%
Fubon Financial Holding Co., Ltd.
1.51%
Innolux Corp.
1.44%
Asia Vital Components Co., Ltd.
1.42%
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.05%
SK hynix, Inc.
2.09%
United Microelectronics Corp.
1.96%
Samsung Electronics Co., Ltd.
1.67%
Samsung Electronics Co., Ltd.
1.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Delta Electronics, Inc.
1.44%
Bank of China Ltd.
1.30%
King Slide Works Co., Ltd.
1.28%
Chunghwa Telecom Co., Ltd.
1.25%
Saudi Telecom Co.
1.21%
Advanced Info Service Public Co. Ltd.
1.18%
Samsung SDI Co., Ltd.
1.14%
Industrial & Commercial Bank of China Ltd.
1.14%
Accton Technology Corp.
1.13%
Frequently asked questions about EWT and EEMV
How have the EWT and EEMV ETFs performed in 2026?
As of July 29, 2026, EWT is up 40.92% year-to-date (YTD), while EEMV has returned 8.72%. That puts EWT better performer ahead so far this year.
Which ETF is attracting more investor money: EWT or EEMV?
Year-to-date, the EWT ETF saw -$509M in flows, compared to -$723M for EEMV.
Which ETF is more volatile: EWT or EEMV?
Over the past year, EWT had a volatility of 28.38%, while EEMV experienced 14.23%.
Which ETF is bigger: EWT or EEMV?
As of July 29, 2026, EWT holds $9.14 B in assets under management (AUM), while EEMV manages $3.34 B.
What sectors do the EWT and EEMV ETFs invest in?
EWT leans toward sectors like Technology and Finance. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the EWT ETF and EEMV ETF?
EWT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EEMV holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and United Microelectronics Corp..
Which ETF is more diversified: EWT or EEMV?
EWT holds 78 securities with 58.04% of its assets in the top 15. EEMV has 295 securities and a top 15 weight of 22.99%.
Advertisement
Latest news about EWT & EEMV
Advertisement
