Screener
EEMV vs SMMV
iShares MSCI Emerging Markets Min Vol Factor ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF
Key differences
- EEMV is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
- EEMV covers emerging markets markets; SMMV covers north america.
- Over the last 3 years, EEMV has delivered higher annualized returns.
- EEMV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EEMV | SMMV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.20% |
| Fund size (AUM) | $3.4B | $284M |
| Since | 2011 | 2016 |
| Dividend yield | 2.41% | 1.71% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.1% | +8.9% |
| CAGR 3Y | +12.6% | +11.6% |
| CAGR 5Y | +5.6% | +5.3% |
| Sharpe 3Y | 0.80 | 0.68 |
| Volatility 1Y | 12.68% | 9.88% |
| Max drawdown | -31.56% | -38.77% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to EEMV and SMMV
Explore further