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EEMS vs RNEM

iShares MSCI Emerging Markets Small-Cap ETF vs First Trust Emerging Markets Equity Select ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

RNEM

First Trust Emerging Markets Equity Select ETF

First Trust

Annual cost

0.76%

Fund size

$17M

Key differences

  • EEMS is significantly larger than RNEM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMS has delivered higher annualized returns.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSRNEM
Annual cost (TER)0.72%0.76%
Fund size (AUM)$452M$17M
Since20112017
Dividend yield2.72%2.72%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+2.4%
CAGR 3Y+17.8%+8.2%
CAGR 5Y+8.5%+4.8%
Sharpe 3Y0.910.38
Volatility 1Y16.93%13.35%
Max drawdown-48.89%-38.37%

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

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