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EEMS vs IMCB

iShares MSCI Emerging Markets Small-Cap ETF vs iShares Morningstar Mid-Cap ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

IMCB

iShares Morningstar Mid-Cap ETF

iShares

Annual cost

0.04%

Fund size

$1.6B

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

EEMSIMCB
Annual cost (TER)0.72%0.04%
Fund size (AUM)$452M$1.6B
Since20112004
Dividend yield2.72%1.27%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+22.1%
CAGR 3Y+17.8%+17.6%
CAGR 5Y+8.5%+8.7%
Sharpe 3Y0.910.91
Volatility 1Y16.93%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.

Similar to EEMS and IMCB