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EIS vs EMXC

iShares MSCI Israel ETF vs iShares MSCI Emerging Markets ex China ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both EIS and EMXC are equity ETFs. EIS charges 0.59% a year and EMXC 0.25%. The main difference: EMXC costs 0.34% less per year.

  • EMXC costs 0.34% less per year.
  • EMXC is much larger than EIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.
  • EIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISEMXC
Annual cost (TER)0.59%0.25%
Fund size (AUM)$1.0B$24.6B
Since20082017
Dividend yield1.14%2.04%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+60.7%
CAGR 3Y+35.3%+26.2%
CAGR 5Y+14.2%+11.2%
Sharpe 3Y1.351.17
Volatility 1Y22.97%23.12%
Max drawdown-41.88%-42.81%

Similar to EIS and EMXC