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EEMO vs EEMS

Invesco S&P Emerging Markets Momentum ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EEMO costs 0.43% less per year.
  • EEMS is significantly larger than EEMO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMO has delivered higher annualized returns.

Side-by-side comparison

EEMOEEMS
Annual cost (TER)0.29%0.72%
Fund size (AUM)$13M$452M
Since20122011
Dividend yield1.97%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+51.0%+31.1%
CAGR 3Y+25.0%+18.3%
CAGR 5Y+7.8%+8.4%
Sharpe 3Y1.040.93
Volatility 1Y24.28%17.24%
Max drawdown-46.57%-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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