IEMG vs SPLV

iShares Core MSCI Emerging Markets ETF vs Invesco S&P 500 Low Volatility ETF

Quick take
  • IEMG has the lower expense ratio at 0.09% vs 0.25% for SPLV.
  • IEMG pays a higher dividend yield (2.17%).

Side-by-side metrics

MetricIEMGSPLV
Expense ratio
Annual fee. Lower is better.
0.09%0.25%
Dividend yield
Trailing 12-month yield.
2.17%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$160.72B$7.06B
YTD return
20.39%7.40%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.010.37
P/E ratio
17.2221.19
Last price
$81.02$75.50
Inception
Issuer
iSharesInvesco

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.22%
005930.KSSamsung Electronics Co Ltd7.15%
000660.KSSK Hynix Inc6.70%
0700.HKTencent Holdings Ltd2.39%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.41%
2454.TWMediaTek Inc1.36%
2308.TWDelta Electronics Inc0.85%
005935Samsung Electronics Co Ltd Participating Preferred0.78%
402340.KSSK Square0.72%
2317.TWHon Hai Precision Industry Co Ltd0.68%
Sector breakdown · IEMG
Real Estate1.5%
Consumer Cyclical7.7%
Basic Materials5.8%
Consumer Defensive2.8%
Technology43.5%
Communication Services5.6%
Financial Services17.3%
Utilities1.9%
Industrials7.7%
Energy3.0%
Healthcare3.2%

SPLV top holdings

Top holdings · SPLV
LLoews Corp1.37%
FEFirstEnergy Corp1.33%
BRK-BBerkshire Hathaway Inc Class B1.31%
LNTAlliant Energy Corp1.27%
DTEDTE Energy Co1.26%
WECWEC Energy Group Inc1.26%
JNJJohnson & Johnson1.26%
AEEAmeren Corp1.26%
DUKDuke Energy Corp1.24%
EVRGEvergy Inc1.24%
Sector breakdown · SPLV
Real Estate17.8%
Consumer Cyclical3.9%
Basic Materials2.2%
Consumer Defensive9.2%
Technology1.8%
Communication Services0.7%
Financial Services21.5%
Utilities25.4%
Industrials10.9%
Energy2.6%
Healthcare4.0%

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.

About SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.