EEMV vs ESGE: Differences, Returns & Fees
EEMV and ESGE hold 28% of their weight in the same names, and ESGE returned +26.7% over the year. Net assets on Oct 9, 2026: $3.6bn for iShares MSCI Emerging Markets Min Vol Factor ETF and $6.9bn for iShares ESG Aware MSCI EM ETF.
Both cost 0.25% a year; their one-year returns differ by 8.4 points; ESGE is 1.9 times larger.
| EEMV | ESGE | |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Net assets | $3.6bn | $6.9bn |
| Total return, 1 year | +18.3% | +26.7% |
| What it tracks | MSCI Emerging Markets Minimum Volatility (USD) Index | MSCI Emerging Markets Extended ESG Focus Index |
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 15.7% | 39.4% |
| Below its high | 3.7%, high on Jun 22, 2026 | 4.6%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, EEMV and ESGE hold 28% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
28% in common
On the same fields
EEMV and ESGE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About EEMV
EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.
About ESGE
ESGE tracks an index. Over the year to Oct 9, 2026 it returned +26.7% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 39.4%. It sat 4.6% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EEMV against ESGE, data as of Oct 9, 2026. https://etfiq.com/compare/any/eemv-vs-esge
ETFIQ. (Oct 9, 2026). EEMV against ESGE. Retrieved from https://etfiq.com/compare/any/eemv-vs-esge
[EEMV against ESGE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/eemv-vs-esge)
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