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DVYE vs IEMG

iShares Emerging Markets Dividend ETF vs iShares Core MSCI Emerging Markets ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.41% less per year.
  • IEMG is significantly larger than DVYE — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DVYEIEMG
Annual cost (TER)0.50%0.09%
Fund size (AUM)$1.3B$151.2B
Since20122012
Dividend yield5.06%2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+44.7%
CAGR 3Y+21.6%+21.9%
CAGR 5Y+5.7%+7.7%
Sharpe 3Y1.091.02
Volatility 1Y14.08%19.02%
Max drawdown-40.89%-38.71%

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

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