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EEMA vs EEMS

iShares MSCI Emerging Markets Asia ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EEMA costs 0.23% less per year.
  • Over the last 3 years, EEMA has delivered higher annualized returns.

Side-by-side comparison

EEMAEEMS
Annual cost (TER)0.49%0.72%
Fund size (AUM)$1.3B$452M
Since20122011
Dividend yield1.28%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+46.6%+30.4%
CAGR 3Y+22.4%+17.8%
CAGR 5Y+7.1%+8.5%
Sharpe 3Y0.950.91
Volatility 1Y19.95%16.93%
Max drawdown-44.18%-48.89%

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

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