EWTvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+2.01%
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 72.46% year-to-date (YTD) with +$181M in YTD flows. EEMV performs worse with 14.48% YTD performance, and -$738M 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.
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EWT vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWT EEMV | -4.28%-2.80% | +17.17%+3.52% | +72.46%+14.48% | +71.04%+13.63% | +204.83%+53.84% | +154.44%+30.85% |
| Flows | EWT EEMV | --$15M | +$690M-$15M | +$181M-$738M | +$501M-$1.15B | +$2.34B-$2.06B | +$22M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWT EEMV | +27.84%+13.91% | +29.71%+15.42% | +24.50%+11.24% | +22.15%+11.03% |
| Max drawdown | EWT EEMV | -12.27%-6.59% | -19.52%-9.99% | -24.52%-11.09% | -39.14%-21.59% |
| Max drawdown duration | EWT EEMV | 23d36d | 73d128d | 334d252d | 859d954d |
Trading data
EWT | EEMV | |
Last sale 10/29/2026 at 1:30 PM | $105.99 | $72.19 |
| Previous close 10/28/2026 | $108.94 | $72.68 |
| Consolidated volume 10/28/2026 | ||
| 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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EWT | 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 10/29/2026 at 1:30 PM
Live
Closed
EWT | EEMV | |
|---|---|---|
| Last price | $105.99 | $72.19 |
| 1D performance | -2.71% | -0.67% |
| AuM | $11.97 B | $3.50 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EWT
Taiwan
99.63%
Other
0.37%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
EWT
Technology
70.65%
Finance
13.96%
Non-Energy Materi.
7.48%
Other
7.91%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
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Diversification
EWT
Total weight of top 15 holdings out of 15
55.84%
EEMV
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of August 31, 2026
EWT
Taiwan Semiconductor Manufacturing Co., Ltd.
22.13%
MediaTek, Inc.
5.97%
Delta Electronics, Inc.
3.96%
Hon Hai Precision Industry Co., Ltd.
3.34%
ASE Technology Holding Co., Ltd.
2.56%
Elite Material Co., Ltd.
2.17%
Nan Ya Plastics Corp.
2.07%
Unimicron Technology Corp.
1.99%
United Microelectronics Corp.
1.93%
Asia Vital Components Co., Ltd.
1.88%
Fubon Financial Holding Co., Ltd.
1.66%
Accton Technology Corp.
1.62%
Wiwynn Corp.
1.53%
King Slide Works Co., Ltd.
1.53%
Yageo Corp.
1.51%
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 EWT and EEMV
How have the EWT and EEMV ETFs performed in 2026?
As of October 28, 2026, EWT is up 72.46% year-to-date (YTD), while EEMV has returned 14.48%. 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 +$181M in flows, compared to -$738M for EEMV.
Which ETF is more volatile: EWT or EEMV?
Over the past year, EWT had a volatility of 29.71%, while EEMV experienced 15.42%.
Which ETF is bigger: EWT or EEMV?
As of October 28, 2026, EWT holds $11.97 B in assets under management (AUM), while EEMV manages $3.50 B.
What sectors do the EWT and EEMV ETFs invest in?
EWT leans toward sectors like Technology, Finance and Non-Energy Materials. 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 Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: EWT or EEMV?
EWT holds 76 securities with 55.84% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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Latest news about EWT & EEMV
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