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 +6.7% compared to +5.6%
EEMV vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
Winner
EEM
$30B
Expense Ratio
Winner
EEMV
0.25%
EEM
0.72%
Max Drawdown
Winner
EEMV
34.95%
EEM
67.23%
Sharpe Ratio
EEMV
0.88
Winner
EEM
1.24
5Y Beta
Winner
EEMV
0.52
EEM
0.87
5Y Dividends CAGR
EEMV
3.03%
Winner
EEM
9.60%
EEMV vs EEM - Holdings Comparison
EEMV and EEM have 6 common holdings. Overlap is -0.53%
EEMV's top 25 holdings weight is 32.60%. EEM's top 25 holdings weight is 45.63%.
| Rank | EEMV | EEM |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | n/a (n/a) - 15.74% |
| #2 | SK HYNIX INC (n/a) - 2.09% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | SK HYNIX INC (n/a) - 5.71% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | TENCENT HOLDINGS LTD (n/a) - 3.03% |
| #5 | n/a (n/a) - 1.61% | n/a (n/a) - 1.99% |
| #6 | n/a (n/a) - 1.54% | MEDIATEK INC (n/a) - 1.45% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | DELTA ELECTRONICS INC (n/a) - 0.96% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | HDFC BANK LTD (n/a) - 0.81% |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | n/a (n/a) - 0.80% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #12 | n/a (n/a) - 1.18% | RELIANCE INDUSTRIES LTD (n/a) - 0.70% |
| #13 | n/a (n/a) - 1.14% | ICICI BANK LTD (n/a) - 0.66% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | SK SQUARE (n/a) - 0.60% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | CHROMA ATE INC (n/a) - 1.11% | n/a (n/a) - 0.52% |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | XIAOMI CORP CLASS B (n/a) - 0.48% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | UNITED MICROELECTRONICS CORP (n/a) - 0.46% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | AL RAJHI BANK (n/a) - 0.43% |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | MEITUAN CLASS B (n/a) - 0.42% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | VALE SA (n/a) - 0.42% |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | n/a (n/a) - 0.41% |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | PDD HOLDINGS INC ADR (PDD) - 0.40% |
| Total Holdings | 345 | 1167 |
EEMV vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
-5.72%
EEM
-8.24%
3M
EEMV
+5.40%
Winner
EEM
+5.49%
6M
EEMV
+9.98%
Winner
EEM
+12.72%
1Y
EEMV
+17.65%
Winner
EEM
+34.85%
5Y(CAGR)
EEMV
+5.62%
Winner
EEM
+6.69%
10Y(CAGR)
EEMV
+5.90%
Winner
EEM
+8.59%
Max(CAGR)
EEMV
+5.39%
Winner
EEM
+9.94%
EEMV vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | EEM |
|---|---|---|
| 2026 | +12.89% | +16.76% |
| 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% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/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 -5.72%. The current EEM drawdown is -8.24%.
| Rank | EEMV | EEM |
|---|---|---|
| #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 | -7.88% Jun 22, 2026 - Jul 20, 2026 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -11.12% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -8.77% Jun 2, 2026 - Jun 18, 2026 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
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 - 2026)
EEMV vs EEM dividend yield comparison.
| Year | EEMV | EEM |
|---|---|---|
| 2026 | 0.89% | 0.54% |
| 2025 | 2.65% | 2.22% |
| 2024 | 3.50% | 2.43% |
| 2023 | 2.75% | 2.63% |
| 2022 | 1.93% | 2.50% |
| 2021 | 2.14% | 1.99% |
| 2020 | 2.45% | 1.45% |
| 2019 | 2.63% | 2.76% |
| 2018 | 2.46% | 2.24% |
| 2017 | 2.34% | 1.88% |
| 2016 | 2.79% | 1.89% |
| 2015 | 2.55% | 2.49% |
| 2014 | 2.71% | 2.23% |
| 2013 | 2.51% | 2.05% |
| 2012 | 1.64% | 1.68% |
| 2011 | 1.42% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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