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EEMV vs EEMS

iShares MSCI Emerging Markets Min Vol Factor ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EEMV costs 0.47% less per year.
  • EEMV is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMS has delivered higher annualized returns.

Side-by-side comparison

EEMVEEMS
Annual cost (TER)0.25%0.72%
Fund size (AUM)$3.4B$452M
Since20112011
Dividend yield2.41%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+21.1%+30.4%
CAGR 3Y+12.6%+17.8%
CAGR 5Y+5.6%+8.5%
Sharpe 3Y0.800.91
Volatility 1Y12.68%16.93%
Max drawdown-31.56%-48.89%

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

Similar to EEMV and EEMS