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EFRA vs ESGE

iShares Environmental Infrastructure and Industrials ETF vs iShares ESG Aware MSCI EM ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

ESGE

iShares ESG Aware MSCI EM ETF

iShares

Annual cost

0.25%

Fund size

$6.6B

Key differences

  • ESGE costs 0.22% less per year.
  • ESGE is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • EFRA covers global markets; ESGE covers emerging markets.
  • Over the last 3 years, ESGE has delivered higher annualized returns.
  • ESGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFRAESGE
Annual cost (TER)0.47%0.25%
Fund size (AUM)$6M$6.6B
Since20222016
Dividend yield1.56%2.18%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+50.6%
CAGR 3Y+11.4%+23.7%
CAGR 5YN/A+7.4%
Sharpe 3Y0.571.06
Volatility 1Y14.03%20.02%
Max drawdown-16.25%-41.07%

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

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