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EEMS vs SEEM

iShares MSCI Emerging Markets Small-Cap ETF vs SEI Select Emerging Markets Equity ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

SEEM

SEI Select Emerging Markets Equity ETF

SEI Investments Co

Annual cost

0.60%

Fund size

$535M

Key differences

  • SEEM costs 0.12% less per year.
  • EEMS follows a index tracking strategy; SEEM uses active selection.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMSSEEM
Annual cost (TER)0.72%0.60%
Fund size (AUM)$452M$535M
Since20112024
Dividend yield2.72%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+30.4%+51.7%
CAGR 3Y+17.8%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.91N/A
Volatility 1Y16.93%19.46%
Max drawdown-48.89%-14.34%

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

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