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EEMV vs EMGF

iShares MSCI Emerging Markets Min Vol Factor ETF vs iShares Emerging Markets Equity Factor ETF

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EEMV follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EEMVEMGF
Annual cost (TER)0.25%0.26%
Fund size (AUM)$3.4B$1.7B
Since20112015
Dividend yield2.41%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+21.1%+46.1%
CAGR 3Y+12.6%+24.8%
CAGR 5Y+5.6%+10.2%
Sharpe 3Y0.801.15
Volatility 1Y12.68%19.44%
Max drawdown-31.56%-40.23%

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

Similar to EEMV and EMGF