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EEMS vs EMEM

iShares MSCI Emerging Markets Small-Cap ETF vs Sophus Capital Emerging Market ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

EMEM

Sophus Capital Emerging Market ETF

Sophus Capital

Annual cost

0.65%

Fund size

Key differences

  • EMEM costs 0.07% less per year.
  • EEMS follows a index tracking strategy; EMEM uses active selection.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSEMEM
Annual cost (TER)0.72%0.65%
Fund size (AUM)$452M
Since20112026
Dividend yield2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+30.4%N/A
CAGR 3Y+17.8%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.91N/A
Volatility 1Y16.93%
Max drawdown-48.89%-0.43%

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

Similar to EEMS and EMEM