RNEMvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.26%
First Trust Emerging Markets Equity Select ETF (RNEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. RNEM's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, EEMV's top sector exposures are Technology, Finance and Telecommunications. RNEM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for EEMV. RNEM is up 4.67% year-to-date (YTD) with - in YTD flows. EEMV performs better with 13.83% YTD performance, and -$738M in YTD flows. Run a side-by-side ETF comparison of RNEM 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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RNEM 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. | RNEM EEMV | +2.15%-2.57% | +3.32%+1.44% | +4.67%+13.83% | +6.88%+14.29% | +29.02%+49.38% | +33.37%+30.03% |
| Flows | RNEM EEMV | --$15M | --$15M | --$738M | --$1.39B | -$21M-$2.14B | +$6M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNEM EEMV | +8.80%+14.80% | +10.70%+15.22% | +10.45%+11.19% | +11.12%+10.98% |
| Max drawdown | RNEM EEMV | -4.19%-5.52% | -10.49%-9.99% | -12.33%-11.09% | -19.84%-21.59% |
| Max drawdown duration | RNEM EEMV | 39d24d | 233d116d | 219d252d | 490d954d |
Trading data
RNEM | EEMV | |
Last sale 10/19/2026 at 1:30 PM | $56.49 | $72.73 |
| Previous close 10/16/2026 | $56.92 | $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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RNEM | 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
RNEM | EEMV | |
|---|---|---|
| Last price | $56.49 | $72.73 |
| 1D performance | -0.77% | +0.59% |
| AuM | $17.14 M | $3.48 B |
| E/R | 0.75% | 0.25% |
Characteristics
RNEM | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq Riskalyze Emerging Markets Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 255 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
RNEM
India
29.02%
Taiwan
16.28%
China
14.95%
Brazil
8.45%
Other
31.3%
EEMV
Taiwan
22.25%
China
19.45%
India
16.4%
Republic of Korea
15.4%
Other
26.5%
Sectors
RNEM
Finance
33.6%
Non-Energy Materi.
14.96%
Technology
9.25%
Consumer Cyclical.
7.16%
Energy
7.14%
Other
27.89%
EEMV
Technology
32.31%
Finance
20.85%
Telecommunication.
10.41%
Other
36.42%
Diversification
RNEM
Total weight of top 15 holdings out of 15
34.54%
EEMV
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of August 31, 2026
RNEM
Novatek Microelectronics Corp.
4.09%
Titan Co. Ltd.
3.55%
ANTA Sports Products Ltd.
2.87%
Tencent Holdings Ltd.
2.53%
Tata Consultancy Services Ltd.
2.50%
Reliance Industries Ltd.
2.45%
Pidilite Industries Ltd.
2.30%
UltraTech Cement Ltd.
2.24%
Shree Cement Ltd.
2.16%
ICICI Bank Ltd.
1.89%
Petróleo Brasileiro SA
1.75%
State Bank of India
1.67%
SBI Life Insurance Co. Ltd.
1.55%
HDFC Bank Ltd.
1.54%
HDFC Life Insurance Co. Ltd.
1.45%
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 RNEM and EEMV
How have the RNEM and EEMV ETFs performed in 2026?
As of October 16, 2026, RNEM is up 4.67% year-to-date (YTD), while EEMV has returned 13.83%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: RNEM or EEMV?
Year-to-date, the RNEM ETF saw - in flows, compared to -$738M for EEMV.
Which ETF is more volatile: RNEM or EEMV?
Over the past year, RNEM had a volatility of 10.7%, while EEMV experienced 15.22%.
Which ETF is bigger: RNEM or EEMV?
As of October 16, 2026, RNEM holds $17.14 M in assets under management (AUM), while EEMV manages $3.48 B.
What sectors do the RNEM and EEMV ETFs invest in?
RNEM leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the RNEM ETF and EEMV ETF?
RNEM top holdings include Novatek Microelectronics Corp., Titan Co. Ltd. and ANTA Sports Products Ltd.. EEMV holds in its top three: Samsung Electronics Co., Ltd., Tata Consultancy Services Ltd. and United Microelectronics Corp..
Which ETF is more diversified: RNEM or EEMV?
RNEM holds 257 securities with 34.54% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 20.92%.
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