QEMMvsEEMVETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+1.11%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+1.11%
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 20.28% year-to-date (YTD) with +$8M in YTD flows. EEMV performs worse with 14.63% YTD performance, and -$738M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEMM EEMV | -4.16%-4.77% | +3.73%+3.24% | +20.28%+14.63% | +21.76%+14.58% | +70.58%+52.59% | +41.73%+29.75% |
| Flows | QEMM EEMV | -$2M-$15M | +$2M-$15M | +$8M-$738M | +$8M-$1.36B | -$5M-$2.14B | -$27M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM EEMV | +15.33%+14.88% | +17.18%+15.26% | +13.61%+11.19% | +13.50%+10.97% |
| Max drawdown | QEMM EEMV | -5.61%-5.52% | -10.33%-9.99% | -15.59%-11.09% | -26.10%-21.59% |
| Max drawdown duration | QEMM EEMV | 41d27d | 48d119d | 246d252d | 985d954d |
Trading data
QEMM | EEMV | |
Last sale 10/20/2026 at 1:30 PM | $78.96 | $72.80 |
| Previous close 10/19/2026 | $78.76 | $72.73 |
| Consolidated volume 10/19/2026 | ||
| 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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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 10/20/2026 at 1:30 PM
Live
Closed
QEMM | EEMV | |
|---|---|---|
| Last price | $78.96 | $72.80 |
| 1D performance | +0.25% | +0.10% |
| AuM | $57.19 M | $3.51 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 | 725 | 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
26.62%
China
19.75%
India
13.51%
Republic of Korea
11.04%
Other
29.08%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.05%
EEMV
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of August 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.96%
MediaTek, Inc.
3.19%
Delta Electronics, Inc.
2.13%
Samsung Electronics Co., Ltd.
1.57%
China Construction Bank Corp.
1.45%
Saudi Arabian Oil Co.
1.19%
Industrial & Commercial Bank of China Ltd.
1.15%
Elite Material Co., Ltd.
1.12%
Bank of China Ltd.
1.06%
SK hynix, Inc.
0.95%
Tata Consultancy Services Ltd.
0.93%
Gold Fields Ltd.
0.85%
Accton Technology Corp.
0.83%
ASPEED Technology, Inc.
0.82%
PDD Holdings, Inc.
0.82%
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 QEMM and EEMV
How have the QEMM and EEMV ETFs performed in 2026?
As of October 19, 2026, QEMM is up 20.28% year-to-date (YTD), while EEMV has returned 14.63%. 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 +$8M in flows, compared to -$738M for EEMV.
Which ETF is more volatile: QEMM or EEMV?
Over the past year, QEMM had a volatility of 17.18%, while EEMV experienced 15.26%.
Which ETF is bigger: QEMM or EEMV?
As of October 19, 2026, QEMM holds $57.19 M in assets under management (AUM), while EEMV manages $3.51 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 Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: QEMM or EEMV?
QEMM holds 789 securities with 25.05% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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