EEMV vs FLSA
iShares MSCI Emerging Markets Min Vol Factor ETF against Franklin FTSE Saudi Arabia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
16 shared positions
Fee gap
14 bp
EEMV is cheaper
1-year return gap
25.9 pts
EEMV is ahead
Larger fund
EEMV
$3.6B
Side by side
| EEMV | FLSA | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Min Vol Factor ETF | Franklin FTSE Saudi Arabia ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.25% | 0.39% |
| Assets | $3.6B | $4.7M |
| Average daily dollar volume | $15M | $12K |
| Listed | Oct 18, 2011 | Oct 9, 2018 |
| FrenzyCap score | 86 | 32 |
| 1-month return | −1.2% | −5.4% |
| 3-month return | +2.8% | −2.2% |
| Year to date | +15.7% | −0.5% |
| 1-year return | +15.6% | −10.3% |
| 30-day volatility | 14.9% | 10.6% |
| Worst drawdown, 1 year | −9.5% | −12.2% |
| Trailing 12-month yield | 2.19% | 3.19% |
| Holdings | 325 | 66 |
| Top 10 weight | 15.7% | 64.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 15.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
7% of EEMV · 61% of FLSA| Holding | EEMV | FLSA |
|---|---|---|
| SAUDI ARABIAN OIL | 1.46% | 11.75% |
| SAUDI TELECOM | 1.22% | 6.31% |
| AL RAJHI BANK | 0.61% | 14.60% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.60% | 1.33% |
| ETIHAD ETISALAT | 0.54% | 1.81% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.43% | 1.72% |
| JARIR MARKETING | 0.41% | 0.79% |
| SABIC AGRI-NUTRIENTS | 0.38% | 2.30% |
| ALMARAI | 0.21% | 1.77% |
| SAUDI ENERGY | 0.21% | 1.11% |
| SAUDI BASIC INDUSTRIES | 0.19% | 4.26% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.11% | 0.76% |
| THE COOPERATIVE INSURANCE | 0.08% | 0.86% |
| ALINMA BANK | 0.06% | 2.86% |
| MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.05% | 0.65% |
| THE SAUDI NATIONAL BANK | 0.05% | 8.58% |
Sector mix of the stock holdings
| Sector | EEMV | FLSA | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.0% | +0.9% |
| Technology | 0.7% | 0.0% | +0.7% |
| Materials | 0.6% | 0.0% | +0.6% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
More: full overlap table · EEMV holdings · FLSA 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.