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EEMV vs EELV

iShares MSCI Emerging Markets Min Vol Factor ETF vs Invesco S&P Emerging Markets Low Volatility ETF

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

Key differences

  • EEMV is significantly larger than EELV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMV has delivered higher annualized returns.

Side-by-side comparison

EEMVEELV
Annual cost (TER)0.25%0.29%
Fund size (AUM)$3.4B$442M
Since20112012
Dividend yield2.41%3.52%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+21.1%+14.4%
CAGR 3Y+12.6%+11.2%
CAGR 5Y+5.6%+8.0%
Sharpe 3Y0.800.69
Volatility 1Y12.68%10.81%
Max drawdown-31.56%-36.35%

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

Similar to EEMV and EELV