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EEMS vs EMXC

iShares MSCI Emerging Markets Small-Cap ETF vs iShares MSCI Emerging Markets ex China ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.47% less per year.
  • EMXC is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMXC has delivered higher annualized returns.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSEMXC
Annual cost (TER)0.72%0.25%
Fund size (AUM)$452M$22.1B
Since20112017
Dividend yield2.72%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+65.4%
CAGR 3Y+17.8%+27.1%
CAGR 5Y+8.5%+12.5%
Sharpe 3Y0.911.25
Volatility 1Y16.93%21.14%
Max drawdown-48.89%-42.81%

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

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