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DVYE vs EEMS

iShares Emerging Markets Dividend ETF vs iShares MSCI Emerging Markets Small-Cap ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • DVYE costs 0.22% less per year.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

DVYEEEMS
Annual cost (TER)0.50%0.72%
Fund size (AUM)$1.3B$452M
Since20122011
Dividend yield5.06%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+30.4%
CAGR 3Y+21.6%+17.8%
CAGR 5Y+5.7%+8.5%
Sharpe 3Y1.090.91
Volatility 1Y14.08%16.93%
Max drawdown-40.89%-48.89%

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

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