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EMEQ vs EEMS

Nomura Focused Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EMEQ

Nomura Focused Emerging Markets Equity ETF

Annual cost

0.86%

Fund size

$623M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

Key differences

Both EMEQ and EEMS are equity ETFs. EMEQ charges 0.86% a year and EEMS 0.72%. The main difference: EMEQ follows a active selection strategy; EEMS uses index tracking.

  • EMEQ follows a active selection strategy; EEMS uses index tracking.
  • EEMS costs 0.14% less per year.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMEQEEMS
Annual cost (TER)0.86%0.72%
Fund size (AUM)$623M$398M
Since20242011
Dividend yield1.64%2.67%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+129.6%+22.1%
CAGR 3YN/A+15.6%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.77
Volatility 1Y34.36%18.08%
Max drawdown-19.24%-48.89%

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

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