Screener
EEM vs EMGF
iShares MSCI Emerging Markets ETF vs iShares Emerging Markets Equity Factor ETF
Key differences
- EMGF costs 0.46% less per year.
- EEM is significantly larger than EMGF — larger funds tend to be more liquid and less likely to close.
- EEM follows a index tracking strategy; EMGF uses index enhanced.
- Over the last 3 years, EMGF has delivered higher annualized returns.
- EEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EEM | EMGF | |
|---|---|---|
| Annual cost (TER) | 0.72% | 0.26% |
| Fund size (AUM) | $28.1B | $1.7B |
| Since | 2003 | 2015 |
| Dividend yield | 1.91% | 2.15% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +46.1% | +46.1% |
| CAGR 3Y | +21.9% | +24.8% |
| CAGR 5Y | +7.0% | +10.2% |
| Sharpe 3Y | 1.00 | 1.15 |
| Volatility 1Y | 19.54% | 19.44% |
| Max drawdown | -39.82% | -40.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to EEM and EMGF
Explore further