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DVYE vs EMXC

iShares Emerging Markets Dividend ETF vs iShares MSCI Emerging Markets ex China ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.25% less per year.
  • EMXC is significantly larger than DVYE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMXC has delivered higher annualized returns.
  • DVYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYEEMXC
Annual cost (TER)0.50%0.25%
Fund size (AUM)$1.3B$22.1B
Since20122017
Dividend yield5.06%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+65.4%
CAGR 3Y+21.6%+27.1%
CAGR 5Y+5.7%+12.5%
Sharpe 3Y1.091.25
Volatility 1Y14.08%21.14%
Max drawdown-40.89%-42.81%

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

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