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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belongs to the Emerging Markets 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 15 ETFs in the Emerging Markets Equities category with lower expense ratios, going as low as 0.07%.


Best Risk-Adjusted Alternatives to EEMV

EEMV has a PortfoliosLab risk / return rank of 48. There are 81 ETFs in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing EEMV Alternatives (YTD)

EEMV is at 12.46% YTD. There are 78 ETFs in the Emerging Markets Equities category with higher YTD returns, going as high as 53.76%.


Lowest Volatility Alternatives to EEMV

EEMV has 16.51% 1-year volatility. There are 24 ETFs in the Emerging Markets Equities category with lower 1-year volatility, going as low as 8.64%.


Lowest Drawdown Alternatives to EEMV

EEMV has a 1-year max drawdown of -9.50%. There are 7 ETFs in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -6.63%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.


Often Compared With EEMV

Investors most often compare EEMV with EEM, SPY, EFAV. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares MSCI Emerging Markets ETFEmerging Markets Equities
63
17.75%
29.16BApr 2003EEMV vs EEM
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993EEMV vs SPY
iShares MSCI EAFE Min Vol Factor ETFForeign Large Cap Equities, Low Volatility
69
9.79%
5.44BOct 2011EEMV vs EFAV
iShares MSCI China ETFChina Equities, Asia Pacific Equities
10
-6.49%
6.28BMar 2011EEMV vs MCHI
iShares MSCI USA Min Vol Factor ETFLow Volatility
34
4.76%
23.62BOct 2011EEMV vs USMV
Vanguard Total Stock Market ETFLarge Cap Blend Equities
67
10.49%
2.30TMay 2001EEMV vs VTI
American Funds New World FundEmerging Markets Equities
54
11.79%
Jun 1999EEMV vs NFFFX
Fidelity International Index FundForeign Large Cap Equities
70
12.57%
Nov 1997EEMV vs FSPSX
Fidelity Total Bond FundIntermediate Core-Plus Bond
24
-0.46%
Oct 2002EEMV vs FTBFX
Hartford Multifactor Emerging Markets ETFEmerging Markets Equities
78
16.88%
106.24MFeb 2015EEMV vs ROAM
iShares MSCI South Korea ETFSouth Korea Equities, Asia Pacific Equities
86
61.59%
24.41BMay 2000EEMV vs EWY
BlackRock Emerging Markets Fund, Inc.Emerging Markets Equities
62
18.54%
Aug 1989EEMV vs MADCX
Avantis Emerging Markets Equity ETFEmerging Markets Equities
60
16.96%
25.76BSep 2019EEMV vs AVEM
Wasatch Emerging Markets Select FundEmerging Markets Equities
22
5.76%
Dec 2012EEMV vs WAESX
Invesco QQQ ETFNasdaq-100
49
12.26%
452.80BMar 1999EEMV vs QQQ
Matthews Pacific Tiger Active ETFAsia Pacific Equities
54
18.48%
51.39MSep 2023EEMV vs ASIA
Invesco Developing Markets FundEmerging Markets Equities
72
15.36%
Nov 1996EEMV vs ODMAX
WisdomTree Emerging Markets Multifactor FundEmerging Markets Equities
60
15.85%
170.83MAug 2018EEMV vs EMMF
iShares MSCI Malaysia ETFAsia Pacific Equities
67
4.76%
323.69MMar 1996EEMV vs EWM
iShares Core MSCI Pacific ETFAsia Pacific Equities
67
14.24%
2.65BJun 2014EEMV vs IPAC

Compare EEMV with Any Fund or Stock

Compare EEMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

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