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EEMS vs ISCV

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

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.66% less per year.
  • EEMS covers emerging markets markets; ISCV covers north america.
  • Over the last 3 years, EEMS has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSISCV
Annual cost (TER)0.72%0.06%
Fund size (AUM)$452M$651M
Since20112004
Dividend yield2.72%1.90%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+29.2%
CAGR 3Y+17.8%+16.4%
CAGR 5Y+8.5%+6.7%
Sharpe 3Y0.910.69
Volatility 1Y16.93%16.48%
Max drawdown-48.89%-51.56%

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

Similar to EEMS and ISCV