PIEvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Invesco DWA Emerging Markets Momentum ETF (PIE) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. PIE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. PIE is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.25% for EEMV. PIE is up 41.27% year-to-date (YTD) with +$92M in YTD flows. EEMV performs worse with 13.83% YTD performance, and -$738M in YTD flows. Run a side-by-side ETF comparison of PIE 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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PIE vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIE EEMV | +1.75%-2.57% | +5.61%+1.44% | +41.27%+13.83% | +42.01%+14.29% | +92.25%+49.38% | +55.28%+30.03% |
| Flows | PIE EEMV | +$17M-$15M | -$24M-$15M | +$92M-$738M | +$92M-$1.39B | +$57M-$2.14B | +$29M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIE EEMV | +25.59%+14.80% | +25.29%+15.22% | +19.50%+11.19% | +18.11%+10.98% |
| Max drawdown | PIE EEMV | -10.92%-5.52% | -16.21%-9.99% | -26.75%-11.09% | -36.29%-21.59% |
| Max drawdown duration | PIE EEMV | 14d24d | 88d116d | 377d252d | 1344d954d |
Trading data
PIE | EEMV | |
Last sale 10/19/2026 at 1:30 PM | $33.27 | $72.73 |
| Previous close 10/16/2026 | $33.35 | $72.30 |
| Consolidated volume 10/16/2026 | ||
| 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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PIE | 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 10/19/2026 at 1:30 PM
Live
Closed
PIE | EEMV | |
|---|---|---|
| Last price | $33.27 | $72.73 |
| 1D performance | -0.23% | +0.59% |
| AuM | $264.22 M | $3.48 B |
| E/R | 0.9% | 0.25% |
Characteristics
PIE | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Emerging Markets Technical Leaders Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 100 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 28, 2007 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
PIE
Taiwan
59.19%
China
14.91%
Other
25.9%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
PIE
Technology
40.46%
Finance
19.98%
Non-Energy Materi.
17.92%
Industrials
13.02%
Other
8.62%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
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Diversification
PIE
Total weight of top 15 holdings out of 15
34.66%
EEMV
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of August 31, 2026
PIE
Wanguo Gold Group Ltd.
3.37%
Topco Scientific Co., Ltd.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.74%
Accton Technology Corp.
2.48%
United Integrated Services Co., Ltd.
2.38%
Marketech International Corp.
2.30%
Nan Ya Printed Circuit Board Corp
2.23%
Sigurd Microelectronics Corp.
2.19%
Unimicron Technology Corp.
2.16%
Yankey Engineering Co. Ltd.
2.15%
Zijin Mining Group Co., Ltd.
2.06%
Kinsus Interconnect Technology Corp.
2.02%
King Slide Works Co., Ltd.
2.00%
Chroma Ate, Inc.
1.89%
Supreme Electronics Co. Ltd.
1.80%
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 PIE and EEMV
How have the PIE and EEMV ETFs performed in 2026?
As of October 16, 2026, PIE is up 41.27% year-to-date (YTD), while EEMV has returned 13.83%. That puts PIE better performer ahead so far this year.
Which ETF is attracting more investor money: PIE or EEMV?
Year-to-date, the PIE ETF saw +$92M in flows, compared to -$738M for EEMV.
Which ETF is more volatile: PIE or EEMV?
Over the past year, PIE had a volatility of 25.29%, while EEMV experienced 15.22%.
Which ETF is bigger: PIE or EEMV?
As of October 16, 2026, PIE holds $264.22 M in assets under management (AUM), while EEMV manages $3.48 B.
What sectors do the PIE and EEMV ETFs invest in?
PIE 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 PIE ETF and EEMV ETF?
PIE top holdings include Wanguo Gold Group Ltd., Topco Scientific Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. EEMV holds in its top three: Samsung Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: PIE or EEMV?
PIE holds 100 securities with 34.66% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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