iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belongs to the Asia Pacific Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EEMV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EEMV
EEMV charges 0.25% annually. There are 10 ETFs in the Asia Pacific Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 0.08% | 13.10B | Mar 2005 | EEMV vs VPL | |
| iShares Core MSCI Pacific ETF | 0.09% | 2.59B | Jun 2014 | EEMV vs IPAC | |
| Franklin FTSE South Korea ETF | 0.09% | 1.06B | Nov 2017 | EEMV vs FLKR | |
| Franklin FTSE Australia ETF | 0.09% | 85.75M | Nov 2017 | EEMV vs FLAU | |
| BNY Mellon Emerging Markets Equity ETF | 0.11% | 89.35M | Apr 2020 | EEMV vs BKEM |
Best Risk-Adjusted Alternatives to EEMV
EEMV has a PortfoliosLab risk / return rank of 65. There are 19 ETFs in the Asia Pacific Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI South Korea ETF | 97 | 24.14B | May 2000 | EEMV vs EWY | |
| Franklin FTSE South Korea ETF | 96 | 1.06B | Nov 2017 | EEMV vs FLKR | |
| Franklin FTSE Taiwan ETF | 96 | 2.77B | Nov 2017 | EEMV vs FLTW | |
| Matthews Korea Active ETF | 96 | 149.29M | Oct 2010 | EEMV vs MKOR | |
| iShares MSCI Taiwan ETF | 96 | 10.75B | Jun 2000 | EEMV vs EWT |
Top Performing EEMV Alternatives (YTD)
EEMV is at 18.97% YTD. There are 19 ETFs in the Asia Pacific Equities category with higher YTD returns, going as high as 120.66%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI South Korea ETF | 120.66% | 24.14B | May 2000 | EEMV vs EWY | |
| Franklin FTSE South Korea ETF | 116.13% | 1.06B | Nov 2017 | EEMV vs FLKR | |
| Matthews Korea Active ETF | 98.81% | 149.29M | Oct 2010 | EEMV vs MKOR | |
| Franklin FTSE Taiwan ETF | 73.44% | 2.77B | Nov 2017 | EEMV vs FLTW | |
| iShares MSCI Taiwan ETF | 68.60% | 10.75B | Jun 2000 | EEMV vs EWT |
Lowest Volatility Alternatives to EEMV
EEMV has 13.02% 1-year volatility. There are 2 ETFs in the Asia Pacific Equities category with lower 1-year volatility, going as low as 12.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree India Hedged Equity Fund | 12.90% | 5.84M | May 2024 | EEMV vs INDH | |
| iShares Asia/Pacific Dividend ETF | 12.97% | 70.45M | Feb 2012 | EEMV vs DVYA | |
| SmartETFs Asia Pacific Dividend Builder ETF | 13.43% | 54.80M | Mar 2021 | EEMV vs ADIV | |
| iShares MSCI Malaysia ETF | 13.79% | 366.18M | Mar 1996 | EEMV vs EWM | |
| Global X FTSE Southeast Asia ETF | 14.01% | 97.23M | Feb 2011 | EEMV vs ASEA |
Lowest Drawdown Alternatives to EEMV
EEMV has a 1-year max drawdown of -9.22%. There are 7 ETFs in the Asia Pacific Equities category with shallower 1-year drawdowns, going as shallow as -7.27%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Malaysia ETF | -7.27% | 366.18M | Mar 1996 | EEMV vs EWM | |
| iShares MSCI Hong Kong ETF | -7.81% | 1.09B | Mar 1996 | EEMV vs EWH | |
| iShares MSCI Singapore ETF | -7.82% | 782.66M | Mar 1996 | EEMV vs EWS | |
| Global X FTSE Southeast Asia ETF | -8.28% | 97.23M | Feb 2011 | EEMV vs ASEA | |
| iShares Asia/Pacific Dividend ETF | -8.64% | 70.45M | Feb 2012 | EEMV vs DVYA |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 14 categories. AUM among these funds goes as high as $855B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.50% | 91.90B | May 2020 | EEMV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -23.36% | 58.12B | Jan 2024 | EEMV vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 75 | 11.70% | 854.92B | May 2000 | EEMV vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 16 | 0.13% | 42.90B | Jul 2002 | EEMV vs TLT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 97 | 101.03% | 38.37B | Jul 2001 | EEMV vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 76 | 9.06% | 40.46B | Jun 2014 | EEMV vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 52 | 5.54% | 36.82B | Apr 2006 | EEMV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 34 | 4.00% | 69.92B | Jan 2005 | EEMV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 18.69% | 80.93B | May 2000 | EEMV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 13.06% | 32.93B | Mar 2008 | EEMV vs ACWI |
Often Compared With EEMV
Investors most often compare EEMV with EEM, IEMG, SPY. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare EEMV with Any Fund or Stock
Compare EEMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EEMV with funds that move differently
iShares MSCI Emerging Markets Min Vol Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EEMV.
Explore EEMV Diversifiers