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EEMS vs EVLU

iShares MSCI Emerging Markets Small-Cap ETF vs iShares MSCI Emerging Markets Value Factor ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EVLU costs 0.37% less per year.
  • EEMS is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSEVLU
Annual cost (TER)0.72%0.35%
Fund size (AUM)$452M$13M
Since20112024
Dividend yield2.72%4.54%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+59.9%
CAGR 3Y+17.8%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.91N/A
Volatility 1Y16.93%18.33%
Max drawdown-48.89%-17.17%

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

Similar to EEMS and EVLU