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DVYE vs EEM

iShares Emerging Markets Dividend ETF vs iShares MSCI Emerging Markets ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • DVYE costs 0.22% less per year.
  • EEM is significantly larger than DVYE — larger funds tend to be more liquid and less likely to close.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYEEEM
Annual cost (TER)0.50%0.72%
Fund size (AUM)$1.3B$28.1B
Since20122003
Dividend yield5.06%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+46.1%
CAGR 3Y+21.6%+21.9%
CAGR 5Y+5.7%+7.0%
Sharpe 3Y1.091.00
Volatility 1Y14.08%19.54%
Max drawdown-40.89%-39.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DVYE and EEM