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DVYE vs EMGF

iShares Emerging Markets Dividend ETF vs iShares Emerging Markets Equity Factor ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF costs 0.24% less per year.
  • DVYE follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

DVYEEMGF
Annual cost (TER)0.50%0.26%
Fund size (AUM)$1.3B$1.7B
Since20122015
Dividend yield5.06%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+27.6%+46.1%
CAGR 3Y+21.6%+24.8%
CAGR 5Y+5.7%+10.2%
Sharpe 3Y1.091.15
Volatility 1Y14.08%19.44%
Max drawdown-40.89%-40.23%

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

Similar to DVYE and EMGF