EEMV vs EEM

Both EEMV and EEM are ETFs. EEMV has a lower 5-year return than EEM (-2.09% vs -1.36%). EEMV has a lower expense ratio than EEM (0.25% vs 0.68%). Below is the comparison between EEMV and EEM.

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 -19.70% -15.37%
1-Year Return -10.08% -10.52%
3-Year Return -2.47% -1.23%
5-Year Return -1.36% -2.09%
10-Year Return 1.17% N/A

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 -15.37%
1-Month Return 1.48%
3-Month Return -12.41%
1-Year Return -10.52%
3-Year Return -1.23%
5-Year Return -2.09%
10-Year Return N/A
EEMV expense ratio is 0.25%.

EEMV holdings

Top 10 Holdings (14.77% of Total Assets)

Name Symbol % Assets
Chunghwa Telecom Co Ltd 2412.TW 1.76%
Taiwan Cooperative Financial Holding Co Ltd 5880.TW 1.64%
Guangdong Investment Ltd 00270 1.62%
First Financial Holding Co Ltd 2892.TW 1.6%
Taiwan Mobile Co Ltd 3045.TW 1.59%
China Mobile Ltd 00941 1.48%
Far EasTone Telecommunications Co Ltd 4904.TW 1.4%
PT Bank Central Asia Tbk BBCA 1.33%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.23%
China Yangtze Power Co Ltd 600900 1.12%

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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 -19.70%
1-Month Return 2.13%
3-Month Return -18.48%
1-Year Return -10.08%
3-Year Return -2.47%
5-Year Return -1.36%
10-Year Return 1.17%
EEM expense ratio is 0.68%.

EEM holdings

Top 10 Holdings (28.01% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.96%
Tencent Holdings Ltd 00700 5.8%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.6%
Samsung Electronics Co Ltd 005930.KS 3.86%
China Construction Bank Corp Class H 00939 1.62%
Naspers Ltd Class N NPN.JO 1.31%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.14%
China Mobile Ltd 00941 0.94%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.92%
Reliance Industries Ltd RELIANCE.B 0.86%

Other relevant EEM comparisons

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