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EMEM vs EEMS

Sophus Capital Emerging Market ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EMEM

Sophus Capital Emerging Market ETF

Sophus Capital

Annual cost

0.65%

Fund size

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EMEM costs 0.07% less per year.
  • EMEM follows a active selection strategy; EEMS uses index tracking.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMEMEEMS
Annual cost (TER)0.65%0.72%
Fund size (AUM)$452M
Since20262011
Dividend yield2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+30.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.91
Volatility 1Y16.93%
Max drawdown-0.43%-48.89%

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

Similar to EMEM and EEMS