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EEMS vs DVYE

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

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • DVYE costs 0.22% less per year.
  • Over the last 3 years, DVYE has delivered higher annualized returns.

Side-by-side comparison

EEMSDVYE
Annual cost (TER)0.72%0.50%
Fund size (AUM)$452M$1.3B
Since20112012
Dividend yield2.72%5.06%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+27.6%
CAGR 3Y+17.8%+21.6%
CAGR 5Y+8.5%+5.7%
Sharpe 3Y0.911.09
Volatility 1Y16.93%14.08%
Max drawdown-48.89%-40.89%

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

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