IEMG VS EEMV: A Comprehensive Comparison of ETFs
4 min read
By Ron Koren, ETF Insider

IEMG VS EEMV: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the landscape of investment, providing investors with convenient access to diversified portfolios across various sectors and asset classes. This article aims to comprehensively compare two prominent ETFs: IEMG (iShares Core MSCI Emerging Markets ETF) and EEMV (iShares Edge MSCI Min Vol Emerging Markets ETF). We will explore crucial aspects such as ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

IEMG VS EEMV: Overview

IEMG and EEMV represent distinct approaches to investing in emerging markets. While IEMG aims to track the performance of a broad spectrum of companies across emerging markets, EEMV focuses on providing exposure to a subset of those companies with lower volatility characteristics. Understanding these differing objectives is essential for investors seeking to capitalize on emerging market opportunities while managing risk.

IEMG VS EEMV: Sectors and Top Holdings

IEMG encompasses various sectors such as technology, financials, consumer goods, and healthcare, offering investors exposure to the breadth of emerging market industries. EEMV, however, concentrates on sectors known for their lower volatility, including utilities, consumer staples, and real estate. Comparing the sectors and top holdings of these ETFs enables investors to gauge their potential returns and risk profiles.

IEMG overlap IEMG VS EEMV: A Comprehensive Comparison of ETFsIEMG overlap IEMG VS EEMV: A Comprehensive Comparison of ETFs

IEMG VS EEMV: Capitalization and Strategy

IEMG boasts a substantial asset under management (AUM), indicating its popularity among investors seeking to participate in the growth potential of emerging markets. EEMV employs a strategy that targets companies with historically lower volatility, providing a more stable investment experience within the context of the typically volatile emerging markets. Investors must weigh the differing capitalization and strategy factors when considering these ETFs.

IEMG VS EEMV: Tracking and Exposure

IEMG tracks an index composed of a wide range of emerging market stocks, offering exposure to the overall performance of these markets. EEMV, on the other hand, tracks an index that selects and weights securities based on their historical volatility and correlation with other stocks. This approach provides a unique exposure to emerging markets with a focus on risk mitigation. Investors should evaluate their risk tolerance and investment goals to determine which tracking and exposure strategy aligns better with their portfolio.

Conclusion

IEMG and EEMV provide investors with distinct ways to access emerging market opportunities. Whether you are seeking broad exposure to the emerging market landscape or a more risk-conscious approach, these ETFs offer valuable investment options. To gain further insights into the underlying holdings, correlations, and other relevant information, consider utilizing tools like ETF insider. This user-friendly app can empower you with the data needed to make informed investment decisions.

Disclaimer: This article is for informational purposes only and does not provide investment advisory services.

Sources:

iShares. (n.d.). iShares Core MSCI Emerging Markets ETF (IEMG). Retrieved from [link]
iShares. (n.d.). iShares Edge MSCI Min Vol Emerging Markets ETF (EEMV). Retrieved from [link]

IEMG ETF issuer
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