EEMV vs QLVE
iShares MSCI Emerging Markets Min Vol Factor ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
80 shared positions
Fee gap
7 bp
QLVE is cheaper
1-year return gap
1.7 pts
EEMV is ahead
Larger fund
EEMV
$3.5B
Side by side
| EEMV | QLVE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Min Vol Factor ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.18% |
| Assets | $3.5B | $16M |
| Average daily dollar volume | $18M | $15K |
| Listed | Oct 18, 2011 | Jul 15, 2019 |
| FrenzyCap score | 86 | 44 |
| 1-month return | −4.9% | −5.2% |
| 3-month return | +1.1% | −0.1% |
| Year to date | +13.9% | +11.9% |
| 1-year return | +11.8% | +10.2% |
| 30-day volatility | 15.2% | 16.6% |
| Worst drawdown, 1 year | −9.5% | −11.6% |
| Trailing 12-month yield | 2.22% | 3.10% |
| Holdings | 327 | 170 |
| Top 10 weight | 15.0% | 37.6% |
| 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 Jul 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
47% of EEMV · 73% of QLVE| Holding | EEMV | QLVE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.54% | 15.11% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.53% | 2.02% |
| SAMSUNG ELECTRONICS LTD | 1.28% | 6.48% |
| SK HYNIX | 1.17% | 3.08% |
| BANK OF CHINA LTD H | 1.65% | 1.08% |
| UNITED MICRO ELECTRONICS CORP | 1.53% | 1.04% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.38% | 1.02% |
| SAMSUNG SDS | 0.97% | 1.04% |
| NOVATEK MICROELECTRONICS | 1.03% | 0.95% |
| BHARTI AIRTEL LTD | 1.15% | 0.88% |
| INFY | 0.87% | 1.12% |
| TATA CONSULTANCY SERVICES LTD | 1.67% | 0.85% |
| FIRST FINANCIAL HOLDING LTD | 1.09% | 0.84% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.85% | 0.82% |
| CHINA CONSTRUCTION BANK CORP H | 0.94% | 0.73% |
| NATIONAL BANK OF KUWAIT | 0.79% | 0.67% |
| SUN PHARMACEUTICAL INDUSTRIES | 0.67% | 0.84% |
| CHINA SHENHUA ENERGY LTD H | 0.66% | 0.69% |
| CHUNGHWA TELECOM LTD | 1.38% | 0.64% |
| KT&G CORP | 0.82% | 0.62% |
| HCL TECHNOLOGIES LTD | 0.77% | 0.61% |
| SAUDI TELECOM | 1.21% | 0.57% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.84% | 0.56% |
| MALAYAN BANKING | 0.83% | 0.56% |
| DELTA ELECTRONICS | 1.20% | 0.54% |
Sector mix of the stock holdings
| Sector | EEMV | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.1% | 1.5% | −1.4% |
| Technology | 0.9% | 0.3% | +0.6% |
| Financials | 0.9% | 0.0% | +0.9% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · EEMV holdings · QLVE 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.