QEMMvsEEMVETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.35%
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. QEMM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. QEMM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for EEMV. QEMM is up 15.9% year-to-date (YTD) with +$6M in YTD flows. EEMV performs worse with 11.6% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of QEMM 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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QEMM vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EEMV | -7.09%-5.82% | +2.10%+1.83% | +15.90%+11.60% | +25.58%+15.74% | +54.52%+37.81% | +38.54%+29.25% |
| Flows | QEMM EEMV | --$37M | +$6M-$60M | +$6M-$723M | +$6M-$1.63B | -$4M-$2.18B | -$28M-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EEMV | +19.32%+20.56% | +16.03%+13.72% | +13.16%+10.56% | +13.27%+10.68% |
| Max drawdown | QEMM EEMV | -7.14%-7.61% | -10.33%-9.12% | -15.59%-11.09% | -26.10%-21.59% |
| Max drawdown duration | QEMM EEMV | 31d25d | 48d49d | 246d252d | 985d954d |
Trading data
QEMM | EEMV | |
Last sale 7/17/2026 at 1:30 PM | $76.28 | $70.94 |
| Previous close 07/16/2026 | $77.24 | $71.34 |
| Consolidated volume 07/16/2026 | ||
| 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
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QEMM | 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 7/17/2026 at 1:30 PM
Live
Closed
QEMM | EEMV | |
|---|---|---|
| Last price | $76.28 | $70.94 |
| 1D performance | -1.24% | -0.56% |
| AuM | $53.21 M | $3.43 B |
| E/R | 0.3% | 0.25% |
Characteristics
QEMM | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 723 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
QEMM
Taiwan
25.89%
China
18.97%
India
12.8%
Republic of Korea
12.31%
Other
30.03%
EEMV
Taiwan
21.22%
China
18.54%
Republic of Korea
18.09%
India
15.3%
Other
26.84%
Sectors
QEMM
Technology
35.51%
Finance
19.91%
Non-Energy Materi.
7.5%
Consumer Non-Cycl.
7.14%
Other
29.95%
EEMV
Technology
34.78%
Finance
19.12%
Telecommunication.
10.33%
Other
35.76%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.8%
EEMV
Total weight of top 15 holdings out of 15
23.39%
Top 15 holdings
Data as of May 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.85%
MediaTek, Inc.
3.33%
Delta Electronics, Inc.
2.88%
Samsung Electronics Co., Ltd.
1.72%
China Construction Bank Corp.
1.30%
SK hynix, Inc.
1.19%
Saudi Arabian Oil Co.
1.09%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Accton Technology Corp.
1.02%
Industrial & Commercial Bank of China Ltd.
1.01%
Bank of China Ltd.
0.94%
Elite Material Co., Ltd.
0.92%
Chroma Ate, Inc.
0.91%
PDD Holdings, Inc.
0.82%
Tata Consultancy Services Ltd.
0.78%
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.02%
SK hynix, Inc.
1.87%
Delta Electronics, Inc.
1.81%
United Microelectronics Corp.
1.73%
Samsung SDI Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.61%
Samsung Electronics Co., Ltd.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Bank of China Ltd.
1.34%
Chroma Ate, Inc.
1.31%
Saudi Telecom Co.
1.23%
Chunghwa Telecom Co., Ltd.
1.22%
Tata Consultancy Services Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.16%
Advanced Info Service Public Co. Ltd.
1.15%
Frequently asked questions about QEMM and EEMV
How have the QEMM and EEMV ETFs performed in 2026?
As of July 17, 2026, QEMM is up 15.9% year-to-date (YTD), while EEMV has returned 11.6%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or EEMV?
Year-to-date, the QEMM ETF saw +$6M in flows, compared to -$723M for EEMV.
Which ETF is more volatile: QEMM or EEMV?
Over the past year, QEMM had a volatility of 16.03%, while EEMV experienced 13.72%.
Which ETF is bigger: QEMM or EEMV?
As of July 17, 2026, QEMM holds $53.21 M in assets under management (AUM), while EEMV manages $3.43 B.
What sectors do the QEMM and EEMV ETFs invest in?
QEMM 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 QEMM ETF and EEMV ETF?
QEMM 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 Delta Electronics, Inc..
Which ETF is more diversified: QEMM or EEMV?
QEMM holds 786 securities with 25.8% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 23.39%.
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