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EEMS vs EEMA

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

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.23% less per year.
  • Over the last 3 years, EEMA has delivered higher annualized returns.

Side-by-side comparison

EEMSEEMA
Annual cost (TER)0.72%0.49%
Fund size (AUM)$452M$1.3B
Since20112012
Dividend yield2.72%1.28%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+46.6%
CAGR 3Y+17.8%+22.4%
CAGR 5Y+8.5%+7.1%
Sharpe 3Y0.910.95
Volatility 1Y16.93%19.95%
Max drawdown-48.89%-44.18%

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

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