EZAvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.53%
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 Non-Energy Materials, Finance 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 -4.29% year-to-date (YTD) with -$46M in YTD flows. EEMV performs better with 13.48% YTD performance, and -$738M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA EEMV | -1.20%-3.14% | +2.72%+4.38% | -4.29%+13.48% | +6.99%+12.32% | +103.45%+52.49% | +73.05%+30.45% |
| Flows | EZA EEMV | -$26M-$15M | -$94M-$15M | -$46M-$738M | -$6M-$1.15B | +$7M-$2.06B | +$78M-$938M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA EEMV | +26.91%+13.60% | +32.87%+15.45% | +27.21%+11.25% | +27.63%+11.03% |
| Max drawdown | EZA EEMV | -13.92%-6.59% | -24.19%-9.99% | -24.19%-11.09% | -34.20%-21.59% |
| Max drawdown duration | EZA EEMV | 67d37d | 242d129d | 242d252d | 1126d954d |
Trading data
EZA | EEMV | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $71.13 |
| Previous close 10/29/2026 | $64.09 | $72.18 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
EZA | EEMV | |
|---|---|---|
| Last price | $61.78 | $71.13 |
| 1D performance | -3.60% | -1.45% |
| AuM | $455.66 M | $3.47 B |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
EEMV
Taiwan
23.61%
China
19.35%
Republic of Korea
15.54%
India
15.44%
Other
26.05%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
EEMV
Technology
32.79%
Finance
21.67%
Telecommunication.
10.5%
Other
35.04%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
EEMV
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of September 30, 2026
EZA
Anglogold Ashanti Plc
12.72%
Gold Fields Ltd.
8.65%
Naspers Ltd.
8.44%
FirstRand Ltd.
7.42%
Standard Bank Group Ltd.
6.20%
MTN Group Ltd.
4.47%
Capitec Bank Holdings Ltd.
4.46%
Valterra Platinum Ltd.
4.31%
Absa Group Ltd.
3.41%
Impala Platinum Holdings Ltd.
3.29%
Harmony Gold Mining Co. Ltd.
3.11%
Shoprite Holdings Ltd.
2.93%
Bid Corp. Ltd.
2.82%
Discovery Ltd.
2.77%
Sanlam Ltd.
2.69%
EEMV
United Microelectronics Corp.
1.86%
Samsung Electronics Co., Ltd.
1.73%
SK hynix, Inc.
1.63%
Bank of China Ltd.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
Samsung Electronics Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.42%
Delta Electronics, Inc.
1.41%
Samsung SDI Co., Ltd.
1.40%
Industrial & Commercial Bank of China Ltd.
1.38%
Tata Consultancy Services Ltd.
1.34%
Chunghwa Telecom Co., Ltd.
1.28%
Saudi Telecom Co.
1.22%
Taiwan Cooperative Financial Holding Co., Ltd.
1.16%
Agricultural Bank of China Ltd.
1.11%
Frequently asked questions about EZA and EEMV
How have the EZA and EEMV ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while EEMV has returned 13.48%. 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 -$46M in flows, compared to -$738M for EEMV.
Which ETF is more volatile: EZA or EEMV?
Over the past year, EZA had a volatility of 32.87%, while EEMV experienced 15.45%.
Which ETF is bigger: EZA or EEMV?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while EEMV manages $3.47 B.
What sectors do the EZA and EEMV ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance 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, Gold Fields Ltd. and Naspers Ltd.. EEMV holds in its top three: United Microelectronics Corp., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EZA or EEMV?
EZA holds 28 securities with 77.69% of its assets in the top 15. EEMV has 293 securities and a top 15 weight of 21.67%.
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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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