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EEMV vs EEM

Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceEEM has outperformed EEMV, delivering a return of +5.3% compared to +4.5%

EEMV vs EEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMV
$3.40B
Winner
EEM
$28B
Expense Ratio
Winner
EEMV
0.25%
EEM
0.72%
Max Drawdown
Winner
EEMV
34.95%
EEM
67.23%
Sharpe Ratio
EEMV
1.10
Winner
EEM
1.61
5Y Beta
Winner
EEMV
0.48
EEM
0.83
5Y Dividends CAGR
Winner
EEMV
5.15%
EEM
2.97%

EEMV vs EEM - Holdings Comparison

EEMV and EEM have 6 common holdings. Overlap is -0.07%

EEMV's top 25 holdings weight is 32.94%. EEM's top 25 holdings weight is 44.49%.

RankEEMVEEM
#1
SK HYNIX INC (n/a) - 2.95%
n/a (n/a) - 14.36%
#2
DELTA ELECTRONICS INC (n/a) - 2.34%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91%
#3
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.06%
SK HYNIX INC (n/a) - 5.00%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.90%
TENCENT HOLDINGS LTD (n/a) - 3.07%
#5
n/a (n/a) - 1.66%
n/a (n/a) - 2.43%
#6
n/a (n/a) - 1.44%
MEDIATEK INC (n/a) - 1.41%
#7
BANK OF CHINA LTD CLASS H (n/a) - 1.41%
DELTA ELECTRONICS INC (n/a) - 1.09%
#8
UNITED MICROELECTRONICS CORP (n/a) - 1.41%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86%
#9
SAUDI TELECOM CO (n/a) - 1.28%
n/a (n/a) - 0.81%
#10
CHUNGHWA TELECOM CO LTD (n/a) - 1.26%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
#11
n/a (n/a) - 1.25%
HDFC BANK LTD (n/a) - 0.75%
#12
CHROMA ATE INC (n/a) - 1.23%
RELIANCE INDUSTRIES LTD (n/a) - 0.74%
#13
n/a (n/a) - 1.20%
ICICI BANK LTD (n/a) - 0.57%
#14
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.13%
PDD HOLDINGS INC ADR (PDD) - 0.56%
#15
BHARTI AIRTEL LTD (n/a) - 1.13%
XIAOMI CORP CLASS B (n/a) - 0.56%
#16
SAUDI ARABIAN OIL CO (n/a) - 1.06%
SK SQUARE (n/a) - 0.55%
#17
TAIWAN MOBILE CO LTD (n/a) - 1.02%
n/a (n/a) - 0.49%
#18
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.01%
n/a (n/a) - 0.49%
#19
HON PRECISION INC (n/a) - 1.00%
VALE SA (n/a) - 0.48%
#20
MALAYAN BANKING BHD (n/a) - 0.94%
HYUNDAI MOTOR CO (n/a) - 0.44%
#21
KING SLIDE WORKS CO LTD (n/a) - 0.93%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44%
#22
FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.88%
ANGLOGOLD ASHANTI PLC (AU) - 0.43%
#23
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
MEITUAN CLASS B (n/a) - 0.43%
#24
IHH HEALTHCARE BHD (n/a) - 0.82%
AL RAJHI BANK (n/a) - 0.42%
#25
TATA CONSULTANCY SERVICES LTD (n/a) - 0.80%
BHARTI AIRTEL LTD (n/a) - 0.40%
Total Holdings3391228

EEMV vs EEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EEMV
+0.07%
EEM
-1.24%
3M
EEMV
+10.06%
Winner
EEM
+12.08%
6M
EEMV
+12.19%
Winner
EEM
+19.69%
1Y
EEMV
+19.34%
Winner
EEM
+41.43%
5Y(CAGR)
EEMV
+4.50%
Winner
EEM
+5.34%
10Y(CAGR)
EEMV
+6.05%
Winner
EEM
+8.95%
Max(CAGR)
EEMV
+5.28%
Winner
EEM
+9.92%

EEMV vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEEMVEEM
2026+10.43%+14.85%
2025+13.83%+34.17%
2024+8.43%+7.76%
2023+7.15%+8.08%
2022-13.96%-21.12%
2021+4.37%-4.23%
2020+5.84%+14.71%
2019+8.06%+17.90%
2018-7.14%-16.88%
2017+26.80%+35.65%
2016+5.79%+13.99%
2015-11.29%-15.06%
2014+2.46%-0.08%
2013-2.31%-5.57%
2012+20.67%+15.57%
2011+4.49%-19.59%
2010N/A+13.21%
2009N/A+61.25%
2008N/A-48.03%
2007N/A+32.18%
2006N/A+26.46%
2005N/A+34.01%
2004N/A+21.91%
2003N/A+63.14%

EEMV vs EEM Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The current EEMV drawdown is -6.11%. The current EEM drawdown is -8.77%.

RankEEMVEEM
#1-31.57%
Jan 26, 2018 - Dec 29, 2020		-66.45%
Oct 31, 2007 - Sep 19, 2017
#2-28.94%
Apr 27, 2015 - Nov 21, 2017		-39.80%
Feb 17, 2021 - Sep 11, 2025
#3-21.96%
Jun 1, 2021 - Sep 19, 2024		-38.22%
Jan 26, 2018 - Nov 24, 2020
#4-15.93%
May 8, 2013 - Jul 22, 2014		-26.24%
May 9, 2006 - Dec 4, 2006
#5-13.44%
Sep 5, 2014 - Apr 23, 2015		-21.38%
Apr 12, 2004 - Nov 4, 2004
#6-12.46%
Sep 26, 2024 - Jun 6, 2025		-17.73%
Jul 23, 2007 - Sep 21, 2007
#7-10.78%
May 1, 2012 - Sep 13, 2012		-13.52%
Feb 25, 2026 - Apr 17, 2026
#8-9.22%
Feb 25, 2026 - Apr 17, 2026		-12.02%
Oct 3, 2005 - Dec 1, 2005
#9-9.10%
Oct 28, 2011 - Jan 18, 2012		-11.97%
Mar 7, 2005 - Jul 12, 2005
#10-6.11%
Jun 1, 2026 - Jun 5, 2026		-11.25%
Feb 21, 2007 - Apr 3, 2007
#11-5.23%
Feb 17, 2021 - Jun 1, 2021		-8.77%
Jun 2, 2026 - Jun 5, 2026
#12-4.12%
Apr 2, 2012 - May 1, 2012		-8.02%
Jan 31, 2006 - Apr 3, 2006
#13-3.68%
Mar 8, 2013 - Apr 29, 2013		-7.27%
Mar 1, 2004 - Apr 2, 2004
#14-3.58%
May 11, 2026 - May 26, 2026		-5.94%
Jan 3, 2007 - Jan 24, 2007
#15-3.49%
Oct 17, 2012 - Dec 5, 2012		-5.72%
Aug 10, 2005 - Sep 6, 2005

Correlation

Correlation between EEMV and EEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2003 - 2025)

EEMV vs EEM dividend yield comparison.

YearEEMVEEM
20252.65%2.22%
20243.50%2.43%
20232.75%2.63%
20221.93%2.50%
20212.14%1.99%
20202.45%1.45%
20192.63%2.76%
20182.46%2.24%
20172.34%1.88%
20162.79%1.89%
20152.55%2.49%
20142.71%2.23%
20132.51%2.05%
20121.64%1.68%
20111.42%2.13%
20100.00%1.36%
20090.00%1.40%
20080.00%3.43%
20070.00%1.30%
20060.00%1.38%
20050.00%1.12%
20040.00%1.20%
20030.00%0.50%

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