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EMEQ vs EEMA

Nomura Focused Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Asia ETF

EMEQ

Nomura Focused Emerging Markets Equity ETF

Annual cost

0.86%

Fund size

$623M

EEMA

iShares MSCI Emerging Markets Asia ETF

Annual cost

0.49%

Fund size

$1.3B

Key differences

Both EMEQ and EEMA are equity ETFs. EMEQ charges 0.86% a year and EEMA 0.49%. The main difference: EMEQ follows a active selection strategy; EEMA uses index tracking.

  • EMEQ follows a active selection strategy; EEMA uses index tracking.
  • EEMA costs 0.37% less per year.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMEQEEMA
Annual cost (TER)0.86%0.49%
Fund size (AUM)$623M$1.3B
Since20242012
Dividend yield1.64%1.18%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+129.6%+45.1%
CAGR 3YN/A+22.6%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.94
Volatility 1Y34.36%21.41%
Max drawdown-19.24%-44.18%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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