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EEMO vs EMGF

Invesco S&P Emerging Markets Momentum ETF vs iShares Emerging Markets Equity Factor ETF

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF is significantly larger than EEMO — larger funds tend to be more liquid and less likely to close.
  • EEMO follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EEMOEMGF
Annual cost (TER)0.29%0.26%
Fund size (AUM)$13M$1.7B
Since20122015
Dividend yield1.97%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+51.0%+51.7%
CAGR 3Y+25.0%+26.5%
CAGR 5Y+7.8%+10.8%
Sharpe 3Y1.041.22
Volatility 1Y24.28%19.85%
Max drawdown-46.57%-40.23%

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

Similar to EEMO and EMGF