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EEM vs EVLU

iShares MSCI Emerging Markets ETF vs iShares MSCI Emerging Markets Value Factor ETF

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EVLU costs 0.37% less per year.
  • EEM is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMEVLU
Annual cost (TER)0.72%0.35%
Fund size (AUM)$28.1B$13M
Since20032024
Dividend yield1.91%4.54%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+59.9%
CAGR 3Y+21.9%N/A
CAGR 5Y+7.0%N/A
Sharpe 3Y1.00N/A
Volatility 1Y19.54%18.33%
Max drawdown-39.82%-17.17%

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

Similar to EEM and EVLU