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EEMS vs SPEM

iShares MSCI Emerging Markets Small-Cap ETF vs State Street SPDR Portfolio Emerging Markets ETF

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.65% less per year.
  • SPEM is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EEMSSPEM
Annual cost (TER)0.72%0.07%
Fund size (AUM)$452M$17.3B
Since20112007
Dividend yield2.72%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+27.2%
CAGR 3Y+17.8%+17.9%
CAGR 5Y+8.5%+6.5%
Sharpe 3Y0.910.89
Volatility 1Y16.93%15.75%
Max drawdown-48.89%-36.06%

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

Similar to EEMS and SPEM