EEMV vs ILF
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed EEMV, delivering a return of +10.5% compared to +5.6%
EEMV vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
ILF
$3.70B
Expense Ratio
Winner
EEMV
0.25%
ILF
0.47%
Max Drawdown
Winner
EEMV
34.95%
ILF
74.37%
Sharpe Ratio
EEMV
0.88
Winner
ILF
1.58
5Y Beta
Winner
EEMV
0.52
ILF
0.75
P/E Ratio
EEMV
N/A
ILF
10.01
Forward P/E
EEMV
N/A
ILF
9.32
PEG Ratio
EEMV
N/A
ILF
0.08
5Y Dividends CAGR
EEMV
3.03%
Winner
ILF
13.82%
P/S Ratio
EEMV
N/A
ILF
0.43
P/B Ratio
EEMV
N/A
ILF
2.48
EEMV vs ILF - Holdings Comparison
EEMV and ILF have 3 common holdings. Overlap is -0.03%
EEMV's top 25 holdings weight is 32.60%. ILF's top 25 holdings weight is 87.27%.
| Rank | EEMV | ILF |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.41% |
| #2 | SK HYNIX INC (n/a) - 2.09% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.34% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | VALE SA ADR (VALE) - 7.92% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.12% |
| #5 | n/a (n/a) - 1.61% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.51% |
| #6 | n/a (n/a) - 1.54% | CREDICORP LTD (BAP) - 4.23% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | n/a (n/a) - 4.06% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | n/a (n/a) - 3.70% |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | n/a (n/a) - 3.37% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | CEMEX SAB DE CV (n/a) - 2.98% |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | BANK BRADESCO SA ADR (BBD) - 2.92% |
| #12 | n/a (n/a) - 1.18% | n/a (n/a) - 2.45% |
| #13 | n/a (n/a) - 1.14% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.32% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | SOUTHERN COPPER CORP (SCCO) - 2.31% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | n/a (n/a) - 2.20% |
| #16 | CHROMA ATE INC (n/a) - 1.11% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.15% |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | WEG SA (n/a) - 2.08% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | AMBEV SA ADR (ABEV) - 2.06% |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | AXIA ENERGIA (n/a) - 1.80% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.78% |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | n/a (SQM) - 1.68% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | n/a (PAC) - 1.52% |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | BANCO DE CHILE (n/a) - 1.49% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.46% |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | GRUPO CIBEST SA ADR (CIB) - 1.41% |
| Total Holdings | 345 | 57 |
EEMV vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
-5.72%
Winner
ILF
+2.06%
3M
Winner
EEMV
+5.40%
ILF
-5.56%
6M
Winner
EEMV
+9.98%
ILF
+3.79%
1Y
EEMV
+17.65%
Winner
ILF
+43.06%
5Y(CAGR)
EEMV
+5.62%
Winner
ILF
+10.52%
10Y(CAGR)
EEMV
+5.90%
Winner
ILF
+7.39%
Max(CAGR)
EEMV
+5.39%
Winner
ILF
+9.48%
EEMV vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | ILF |
|---|---|---|
| 2026 | +12.89% | +13.96% |
| 2025 | +13.83% | +51.14% |
| 2024 | +8.43% | -22.04% |
| 2023 | +7.15% | +39.42% |
| 2022 | -13.96% | +10.78% |
| 2021 | +4.37% | -13.42% |
| 2020 | +5.84% | -13.86% |
| 2019 | +8.06% | +8.55% |
| 2018 | -7.14% | -9.62% |
| 2017 | +26.80% | +22.96% |
| 2016 | +5.79% | +35.67% |
| 2015 | -11.29% | -29.60% |
| 2014 | +2.46% | -9.26% |
| 2013 | -2.31% | -14.14% |
| 2012 | +20.67% | +2.87% |
| 2011 | +4.49% | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
EEMV vs ILF Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current EEMV drawdown is -5.72%. The current ILF drawdown is -7.79%.
| Rank | EEMV | ILF |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -7.88% Jun 22, 2026 - Jul 20, 2026 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between EEMV and ILF is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2001 - 2026)
EEMV vs ILF dividend yield comparison.
| Year | EEMV | ILF |
|---|---|---|
| 2026 | 0.89% | 1.27% |
| 2025 | 2.65% | 4.39% |
| 2024 | 3.50% | 7.44% |
| 2023 | 2.75% | 4.61% |
| 2022 | 1.93% | 12.72% |
| 2021 | 2.14% | 8.47% |
| 2020 | 2.45% | 1.88% |
| 2019 | 2.63% | 3.09% |
| 2018 | 2.46% | 3.12% |
| 2017 | 2.34% | 1.80% |
| 2016 | 2.79% | 1.59% |
| 2015 | 2.55% | 3.25% |
| 2014 | 2.71% | 2.32% |
| 2013 | 2.51% | 3.32% |
| 2012 | 1.64% | 2.59% |
| 2011 | 1.42% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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