EEMV vs EMGF
iShares MSCI Emerging Markets Min Vol Factor ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
175 shared positions
Fee gap
1 bp
EEMV is cheaper
1-year return gap
8.4 pts
EMGF is ahead
Larger fund
EEMV
$3.6B
Side by side
| EEMV | EMGF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Min Vol Factor ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.26% |
| Assets | $3.6B | $1.9B |
| Average daily dollar volume | $15M | $11M |
| Listed | Oct 18, 2011 | Dec 8, 2015 |
| FrenzyCap score | 86 | 77 |
| 1-month return | −1.2% | −0.5% |
| 3-month return | +2.8% | +3.4% |
| Year to date | +15.7% | +23.4% |
| 1-year return | +15.6% | +24.0% |
| 30-day volatility | 14.9% | 19.2% |
| Worst drawdown, 1 year | −9.5% | −14.6% |
| Trailing 12-month yield | 2.19% | 2.02% |
| Holdings | 325 | 745 |
| Top 10 weight | 15.7% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$42M thru May 2026 |
| 30-day implied volatility | 15.6% | 22.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of EEMV · 56% of EMGF| Holding | EEMV | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64% | 10.54% |
| SK HYNIX | 1.56% | 4.87% |
| SAMSUNG ELECTRONICS LTD | 1.54% | 6.64% |
| DELTA ELECTRONICS | 1.47% | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 1.06% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.36% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.79% | 0.71% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.74% | 0.68% |
| BANK OF CHINA LTD H | 1.59% | 0.65% |
| SK SQUARE | 0.53% | 0.58% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.71% | 0.51% |
| ELITE MATERIAL | 0.72% | 0.48% |
| MEDIATEK | 0.46% | 1.82% |
| UNITED MICRO ELECTRONICS CORP | 1.78% | 0.45% |
| ACCTON TECHNOLOGY | 0.95% | 0.39% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.17% | 0.35% |
| NOVATEK MICROELECTRONICS | 0.97% | 0.35% |
| INFY | 0.74% | 0.35% |
| RELIANCE | 0.34% | 0.49% |
| ASIA VITAL COMPONENTS | 0.43% | 0.34% |
| TCS | 1.35% | 0.33% |
| DELTA.R | 0.39% | 0.33% |
| CHROMA ATE INC | 1.19% | 0.31% |
| SAUDI ARABIAN OIL | 1.46% | 0.31% |
| WIWYNN CORPORATION | 0.54% | 0.31% |
Sector mix of the stock holdings
| Sector | EEMV | EMGF | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.5% | +0.4% |
| Technology | 0.7% | 0.5% | +0.2% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.4% | 0.6% | −0.2% |
| Materials | 0.6% | 0.4% | +0.2% |
| Utilities | 0.4% | 0.2% | +0.2% |
| Energy | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · EEMV holdings · EMGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.