Screener
EEMS vs EVLU
iShares MSCI Emerging Markets Small-Cap ETF vs iShares MSCI Emerging Markets Value Factor ETF
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
| EEMS | EVLU | |
|---|---|---|
| Annual cost (TER) | 0.72% | 0.35% |
| Fund size (AUM) | $452M | $13M |
| Since | 2011 | 2024 |
| Dividend yield | 2.72% | 4.54% |
| Asset class | equity | equity |
| Region | emerging markets | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.4% | +59.9% |
| CAGR 3Y | +17.8% | N/A |
| CAGR 5Y | +8.5% | N/A |
| Sharpe 3Y | 0.91 | N/A |
| Volatility 1Y | 16.93% | 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.
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