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EEMS vs IJR

iShares MSCI Emerging Markets Small-Cap ETF vs iShares Core S&P Small-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.66% less per year.
  • IJR is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • EEMS covers emerging markets markets; IJR covers north america.
  • Over the last 3 years, EEMS has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSIJR
Annual cost (TER)0.72%0.06%
Fund size (AUM)$452M$102.6B
Since20112000
Dividend yield2.72%1.16%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+33.1%
CAGR 3Y+17.8%+15.4%
CAGR 5Y+8.5%+5.9%
Sharpe 3Y0.910.63
Volatility 1Y16.93%17.65%
Max drawdown-48.89%-44.36%

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

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