EEM vs EEMV

Both EEM and EEMV are ETFs. EEM has a higher 5-year return than EEMV (10.48% vs 6.2%). EEM has a higher expense ratio than EEMV (0.68% vs 0.25%). Below is the comparison between EEM and EEMV.

EEM EEMV
Segment Equity: Emerging Markets - Total Market Equity: Emerging Markets - Total Market
Issuer BlackRock BlackRock
Net Assets $19.67B $4B
Expense Ratio 0.68% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.35% 3.00%
Underlying Index MSCI Emerging Markets Index MSCI Emerging Markets Minimum Volatility Index
YTD Return 12.18% 3.48%
1-Year Return 18.93% 6.66%
3-Year Return 4.54% 2.73%
5-Year Return 10.48% 6.20%
10-Year Return 3.23% N/A

EEM description

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The Fund invests, under normal circumstances, at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

EEM performance & returns

YTD Return 12.18%
1-Month Return 8.97%
3-Month Return 11.30%
1-Year Return 18.93%
3-Year Return 4.54%
5-Year Return 10.48%
10-Year Return 3.23%
EEM expense ratio is 0.68%.

EEM holdings

Top 10 Holdings (32.14% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.70%
Tencent Holdings Ltd 00700 6.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.66%
Samsung Electronics Co Ltd 005930.KS 3.62%
Meituan 03690 2.02%
Naspers Ltd Class N NPN.JO 1.29%
Reliance Industries Ltd RELIANCE.B 1.20%
JD.com Inc ADR JD 1.06%
China Construction Bank Corp Class H 00939 1.01%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.93%

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EEMV description

The Fund seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. The Fund invests at least 90% of its assets in the component securities of the Underlying Index.

EEMV performance & returns

YTD Return 3.48%
1-Month Return 6.98%
3-Month Return 6.99%
1-Year Return 6.66%
3-Year Return 2.73%
5-Year Return 6.20%
10-Year Return N/A
EEMV expense ratio is 0.25%.

EEMV holdings

Top 10 Holdings (14.56% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.94%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.76%
Meituan 03690 1.55%
Taiwan Cooperative Financial Holding Co Ltd 5880.TW 1.42%
Chunghwa Telecom Co Ltd 2412.TW 1.39%
Saudi Telecom Co 7010 1.39%
First Financial Holding Co Ltd 2892.TW 1.35%
Taiwan Mobile Co Ltd 3045.TW 1.31%
Infosys Ltd INFY.BO 1.30%
Far EasTone Telecommunications Co Ltd 4904.TW 1.15%

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