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EEMS vs IMCB
iShares MSCI Emerging Markets Small-Cap ETF vs iShares Morningstar Mid-Cap ETF
Key differences
- IMCB costs 0.68% less per year.
- IMCB is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
- EEMS covers emerging markets markets; IMCB covers north america.
- IMCB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EEMS | IMCB | |
|---|---|---|
| Annual cost (TER) | 0.72% | 0.04% |
| Fund size (AUM) | $452M | $1.6B |
| Since | 2011 | 2004 |
| Dividend yield | 2.72% | 1.27% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.4% | +22.1% |
| CAGR 3Y | +17.8% | +17.6% |
| CAGR 5Y | +8.5% | +8.7% |
| Sharpe 3Y | 0.91 | 0.91 |
| Volatility 1Y | 16.93% | 12.83% |
| Max drawdown | -48.89% | -40.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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