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EEMV vs IDLV

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

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares

Annual cost

0.25%

Fund size

$3.4B

IDLV

Invesco S&P International Developed Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$373M

Key differences

  • EEMV is significantly larger than IDLV — larger funds tend to be more liquid and less likely to close.
  • EEMV covers emerging markets markets; IDLV covers global.

Side-by-side comparison

EEMVIDLV
Annual cost (TER)0.25%0.25%
Fund size (AUM)$3.4B$373M
Since20112012
Dividend yield2.41%4.56%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.1%+12.5%
CAGR 3Y+12.6%+11.8%
CAGR 5Y+5.6%+6.6%
Sharpe 3Y0.800.73
Volatility 1Y12.68%9.80%
Max drawdown-31.56%-34.65%

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

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