EZAvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+2.83%
iShares MSCI South Africa ETF (EZA) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. EZA's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. EZA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for EEMV. EZA is down -5.72% year-to-date (YTD) with +$48M in YTD flows. EEMV performs better with 12.26% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of EZA 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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EZA vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA EEMV | +0.86%-3.90% | -5.12%+2.52% | -5.72%+12.26% | +28.18%+18.00% | +67.54%+37.72% | +62.89%+31.06% |
| Flows | EZA EEMV | -$6M-$22M | -$143M-$60M | +$48M-$723M | +$103M-$1.63B | +$143M-$2.18B | +$252M-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA EEMV | +32.01%+22.57% | +32.22%+14.45% | +27.14%+10.90% | +27.47%+10.83% |
| Max drawdown | EZA EEMV | -14.35%-9.99% | -24.19%-9.99% | -24.19%-11.09% | -34.20%-21.59% |
| Max drawdown duration | EZA EEMV | 86d39d | 152d39d | 152d252d | 1126d954d |
Trading data
EZA | EEMV | |
Last sale 7/31/2026 at 1:30 PM | $63.62 | $71.40 |
| Previous close 07/30/2026 | $64.11 | $71.67 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EZA | 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 7/31/2026 at 1:30 PM
Live
Closed
EZA | EEMV | |
|---|---|---|
| Last price | $63.62 | $71.40 |
| 1D performance | -0.76% | -0.38% |
| AuM | $537.32 M | $3.45 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
85.69%
USA
11.11%
Other
3.2%
EEMV
Taiwan
22.05%
China
19.41%
Republic of Korea
17.29%
India
15.39%
Other
25.86%
Sectors
EZA
Finance
38.26%
Non-Energy Materi.
34.01%
Consumer Non-Cycl.
14.44%
Telecommunication.
7.1%
Other
6.19%
EEMV
Technology
35.61%
Finance
19.72%
Telecommunication.
10.45%
Other
34.21%
Diversification
EZA
Total weight of top 15 holdings out of 15
79.39%
EEMV
Total weight of top 15 holdings out of 15
22.99%
Top 15 holdings
Data as of June 30, 2026
EZA
Anglogold Ashanti Plc
11.06%
Naspers Ltd.
10.61%
Gold Fields Ltd.
8.07%
FirstRand Ltd.
7.94%
Standard Bank Group Ltd.
6.84%
Capitec Bank Holdings Ltd.
5.22%
MTN Group Ltd.
5.20%
Valterra Platinum Ltd.
3.95%
Absa Group Ltd.
3.60%
Sanlam Ltd.
2.96%
Impala Platinum Holdings Ltd.
2.90%
Bid Corp. Ltd.
2.86%
Discovery Ltd.
2.79%
Shoprite Holdings Ltd.
2.72%
Harmony Gold Mining Co. Ltd.
2.67%
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 EZA and EEMV
How have the EZA and EEMV ETFs performed in 2026?
As of July 31, 2026, EZA is down -5.72% year-to-date (YTD), while EEMV has returned 12.26%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or EEMV?
Year-to-date, the EZA ETF saw +$48M in flows, compared to -$723M for EEMV.
Which ETF is more volatile: EZA or EEMV?
Over the past year, EZA had a volatility of 32.22%, while EEMV experienced 14.45%.
Which ETF is bigger: EZA or EEMV?
As of July 31, 2026, EZA holds $537.32 M in assets under management (AUM), while EEMV manages $3.45 B.
What sectors do the EZA and EEMV ETFs invest in?
EZA leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the EZA ETF and EEMV ETF?
EZA top holdings include Anglogold Ashanti Plc, Naspers Ltd. and Gold Fields Ltd.. EEMV holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and United Microelectronics Corp..
Which ETF is more diversified: EZA or EEMV?
EZA holds 28 securities with 79.39% of its assets in the top 15. EEMV has 295 securities and a top 15 weight of 22.99%.
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Latest news about EZA & EEMV
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
EZA
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
EZA
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