EEM vs EEMV

Both EEM and EEMV are ETFs. EEM has a higher 5-year return than EEMV (3.38% vs 3.13%). EEM has a higher expense ratio than EEMV (0.67% 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 $35.68B $5.78B
Expense Ratio 0.67% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 2.32
Underlying Index MSCI Emerging Markets Index MSCI Emerging Markets Minimum Volatility Index
YTD Return 12.47% 7.24%
1-Year Return -4.35% 0.38%
3-Year Return 10.71% 7.89%
5-Year Return 3.38% 3.13%
10-Year Return 6.42% N/A

EEM description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Free Index. The Underlying Index is designed to measure equity market performance in the global emerging markets.

EEM returns

YTD Return 12.47%
1-Month Return 2.35%
3-Month Return 1.93%
1-Year Return -4.35%
3-Year Return 10.71%
5-Year Return 3.38%
10-Year Return 6.42%
EEM expense ratio is 0.67%.

EEM holdings

Top 10 Holdings (24.73% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.24%
Alibaba Group Holding Ltd ADR BABA 4.47%
Taiwan Semiconductor Manufacturing Co Ltd 2330 3.67%
Samsung Electronics Co Ltd 005930 3.57%
Naspers Ltd Class N NPN 2.06%
China Construction Bank Corp Class H 00939 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.11%
China Mobile Ltd 00941 1.1%
Reliance Industries Ltd RELIANCE 1.01%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.94%

EEMV description

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index. The Index measure the performance of equity securities in global emerging markets that have lower absolute volatility.

EEMV returns

YTD Return 7.24%
1-Month Return 1.09%
3-Month Return 0.90%
1-Year Return 0.38%
3-Year Return 7.89%
5-Year Return 3.13%
10-Year Return N/A
EEMV expense ratio is 0.25%.

EEMV holdings

Top 10 Holdings (14.30% of Total Assets)

Name Symbol % Assets
PT Bank Central Asia Tbk BBCA 1.58%
Taiwan Cooperative Financial Holding Co Ltd 5880 1.54%
Taiwan Mobile Co Ltd 3045 1.46%
First Financial Holding Co Ltd 2892 1.46%
Chunghwa Telecom Co Ltd 2412 1.43%
Far EasTone Telecommunications Co Ltd 4904 1.41%
China Mobile Ltd 00941 1.4%
Banco De Chile CHILE 1.38%
Guangdong Investment Ltd 00270 1.33%
Credicorp Ltd BAP 1.31%
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