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EEM vs IMCV

iShares MSCI Emerging Markets ETF vs iShares Morningstar Mid-Cap Value ETF

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.66% less per year.
  • EEM is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • EEM covers emerging markets markets; IMCV covers north america.
  • Over the last 3 years, EEM has delivered higher annualized returns.

Side-by-side comparison

EEMIMCV
Annual cost (TER)0.72%0.06%
Fund size (AUM)$28.1B$1.0B
Since20032004
Dividend yield1.91%1.96%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+24.5%
CAGR 3Y+21.9%+16.7%
CAGR 5Y+7.0%+8.8%
Sharpe 3Y1.000.91
Volatility 1Y19.54%11.83%
Max drawdown-39.82%-46.33%

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

Similar to EEM and IMCV