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EEMA vs SAMT

iShares MSCI Emerging Markets Asia ETF vs Strategas Macro Thematic Opportunities ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • EEMA costs 0.17% less per year.
  • EEMA is classified as equity, while SAMT is alternative — different risk/return profiles.
  • EEMA follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMASAMT
Annual cost (TER)0.49%0.66%
Fund size (AUM)$1.3B$619M
Since20122022
Dividend yield1.28%0.62%
Asset classequityalternative
Regionemerging markets
Strategyindex trackingtactical allocation
CAGR 1Y+52.6%+46.0%
CAGR 3Y+24.0%+28.8%
CAGR 5Y+7.6%N/A
Sharpe 3Y1.021.47
Volatility 1Y20.34%16.65%
Max drawdown-44.18%-20.57%

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

Similar to EEMA and SAMT