EEMV vs QEMM
iShares MSCI Emerging Markets Min Vol Factor ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
284 shared positions
Fee gap
5 bp
EEMV is cheaper
1-year return gap
4.0 pts
QEMM is ahead
Larger fund
EEMV
$3.5B
Side by side
| EEMV | QEMM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Min Vol Factor ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.30% |
| Assets | $3.5B | $57M |
| Average daily dollar volume | $18M | $377K |
| Listed | Oct 18, 2011 | Jun 4, 2014 |
| FrenzyCap score | 86 | 57 |
| 1-month return | −4.9% | −5.2% |
| 3-month return | +1.1% | +1.8% |
| Year to date | +13.9% | +19.2% |
| 1-year return | +11.8% | +15.8% |
| 30-day volatility | 15.2% | 16.3% |
| Worst drawdown, 1 year | −9.5% | −10.4% |
| Trailing 12-month yield | 2.22% | 4.47% |
| Holdings | 327 | 851 |
| Top 10 weight | 15.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 19.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
97% of EEMV · 69% of QEMM| Holding | EEMV | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% | 7.07% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 1.38% |
| SAUDI ARABIAN OIL | 1.47% | 1.22% |
| DELTA ELECTRONICS | 1.20% | 1.87% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.19% |
| BANK OF CHINA LTD H | 1.65% | 1.15% |
| TATA CONSULTANCY SERVICES LTD | 1.67% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 1.56% |
| INFY | 0.87% | 1.09% |
| ACCTON TECHNOLOGY | 0.90% | 0.85% |
| SK HYNIX | 1.17% | 0.75% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.53% | 0.70% |
| CHROMA ATE | 1.02% | 0.65% |
| ELITE MATERIAL | 0.59% | 1.07% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.15% | 0.59% |
| UNITED MICRO ELECTRONICS CORP | 1.53% | 0.59% |
| SAMSUNG SDI LTD | 1.58% | 0.57% |
| ASPEED TECHNOLOGY | 0.57% | 0.86% |
| KING SLIDE WORKS | 0.84% | 0.55% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.51% |
| HCL TECHNOLOGIES LTD | 0.77% | 0.51% |
| WIWYNN CORPORATION | 0.47% | 0.62% |
| SAMSUNG BIOLOGICS | 0.83% | 0.46% |
| SAUDI TELECOM | 1.21% | 0.45% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.22% | 0.43% |
Sector mix of the stock holdings
| Sector | EEMV | QEMM | Gap |
|---|---|---|---|
| Financials | 0.9% | 1.3% | −0.4% |
| Materials | 0.6% | 1.5% | −1.0% |
| Technology | 0.9% | 0.6% | +0.2% |
| Industrials | 0.1% | 0.9% | −0.8% |
| Energy | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMV holdings · QEMM 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.