Screener
EMEQ vs EEM
Nomura Focused Emerging Markets Equity ETF vs iShares MSCI Emerging Markets ETF
Key differences
Both EMEQ and EEM are equity ETFs. EMEQ charges 0.86% a year and EEM 0.72%. The main difference: EMEQ follows a active selection strategy; EEM uses index tracking.
- EMEQ follows a active selection strategy; EEM uses index tracking.
- EEM costs 0.14% less per year.
- EEM is much larger than EMEQ. Larger funds are usually more liquid and less likely to close.
- EEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMEQ | EEM | |
|---|---|---|
| Annual cost (TER) | 0.86% | 0.72% |
| Fund size (AUM) | $623M | $30.3B |
| Since | 2024 | 2003 |
| Dividend yield | 1.64% | 1.77% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | active selection | index tracking |
| CAGR 1Y | +129.6% | +44.0% |
| CAGR 3Y | N/A | +22.1% |
| CAGR 5Y | N/A | +5.7% |
| Sharpe 3Y | N/A | 0.98 |
| Volatility 1Y | 34.36% | 21.15% |
| Max drawdown | -19.24% | -39.82% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.