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EEMV vs USMV
iShares MSCI Emerging Markets Min Vol Factor ETF vs iShares MSCI USA Min Vol Factor ETF
Key differences
- USMV costs 0.10% less per year.
- USMV is significantly larger than EEMV — larger funds tend to be more liquid and less likely to close.
- EEMV covers emerging markets markets; USMV covers north america.
Side-by-side comparison
| EEMV | USMV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.15% |
| Fund size (AUM) | $3.4B | $22.9B |
| Since | 2011 | 2011 |
| Dividend yield | 2.41% | 1.55% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.1% | +5.8% |
| CAGR 3Y | +12.6% | +11.8% |
| CAGR 5Y | +5.6% | +7.8% |
| Sharpe 3Y | 0.80 | 0.80 |
| Volatility 1Y | 12.68% | 8.57% |
| Max drawdown | -31.56% | -33.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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