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EEMA vs SPEM

iShares MSCI Emerging Markets Asia ETF vs State Street SPDR Portfolio Emerging Markets ETF

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.42% less per year.
  • SPEM is significantly larger than EEMA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMA has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMASPEM
Annual cost (TER)0.49%0.07%
Fund size (AUM)$1.3B$17.3B
Since20122007
Dividend yield1.28%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+46.6%+30.3%
CAGR 3Y+22.4%+19.0%
CAGR 5Y+7.1%+6.6%
Sharpe 3Y0.950.95
Volatility 1Y19.95%15.88%
Max drawdown-44.18%-36.06%

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

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