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EEMS vs IEMG

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

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.63% less per year.
  • IEMG is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEMG has delivered higher annualized returns.

Side-by-side comparison

EEMSIEMG
Annual cost (TER)0.72%0.09%
Fund size (AUM)$452M$151.2B
Since20112012
Dividend yield2.72%2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+44.7%
CAGR 3Y+17.8%+21.9%
CAGR 5Y+8.5%+7.7%
Sharpe 3Y0.911.02
Volatility 1Y16.93%19.02%
Max drawdown-48.89%-38.71%

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

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