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EEM vs URTH

iShares MSCI Emerging Markets ETF vs iShares MSCI World ETF

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

Key differences

  • URTH costs 0.48% less per year.
  • EEM is significantly larger than URTH — larger funds tend to be more liquid and less likely to close.
  • EEM covers emerging markets markets; URTH covers global.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMURTH
Annual cost (TER)0.72%0.24%
Fund size (AUM)$28.1B$9.2B
Since20032012
Dividend yield1.91%1.40%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+27.3%
CAGR 3Y+21.9%+21.2%
CAGR 5Y+7.0%+12.1%
Sharpe 3Y1.001.17
Volatility 1Y19.54%12.16%
Max drawdown-39.82%-34.01%

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

Similar to EEM and URTH