EEMV vs KSA
iShares MSCI Emerging Markets Min Vol Factor ETF against iShares MSCI 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
50 bp
EEMV is cheaper
1-year return gap
26.6 pts
EEMV is ahead
Larger fund
EEMV
$3.6B
Side by side
| EEMV | KSA | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Saudi Arabia ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.25% | 0.75% |
| Assets | $3.6B | $583M |
| Average daily dollar volume | $15M | $18M |
| Listed | Oct 18, 2011 | Sep 16, 2015 |
| FrenzyCap score | 86 | 46 |
| 1-month return | −1.2% | −5.7% |
| 3-month return | +2.8% | −2.8% |
| Year to date | +15.7% | −1.0% |
| 1-year return | +15.6% | −11.1% |
| 30-day volatility | 14.9% | 10.2% |
| Worst drawdown, 1 year | −9.5% | −12.7% |
| Trailing 12-month yield | 2.19% | 2.86% |
| Holdings | 325 | 115 |
| Top 10 weight | 15.7% | 59.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 15.6% | 32.8% |
| 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
7% of EEMV · 59% of KSA| Holding | EEMV | KSA |
|---|---|---|
| SAUDI ARABIAN OIL | 1.46% | 11.81% |
| SAUDI TELECOM | 1.22% | 6.16% |
| AL RAJHI BANK | 0.61% | 14.01% |
| AL-ELM INFORMATION SECURITY COMPAN | 0.60% | 1.15% |
| ETIHAD ETISALAT | 0.54% | 2.04% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.43% | 1.70% |
| JARIR MARKETING | 0.41% | 0.80% |
| SABIC AGRI-NUTRIENTS | 0.38% | 1.74% |
| ALMARAI | 0.21% | 1.81% |
| SAUDI ENERGY | 0.21% | 1.08% |
| SAUDI BASIC INDUSTRIES | 0.19% | 2.87% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.11% | 0.83% |
| THE COOPERATIVE INSURANCE | 0.08% | 0.81% |
| ALINMA BANK | 0.06% | 2.97% |
| MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.05% | 0.65% |
| THE SAUDI NATIONAL BANK | 0.05% | 8.30% |
Sector mix of the stock holdings
| Sector | EEMV | KSA | 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 · KSA 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.