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EMEQ vs IEMG

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

EMEQ

Nomura Focused Emerging Markets Equity ETF

Annual cost

0.86%

Fund size

$623M

IEMG

iShares Core MSCI Emerging Markets ETF

Annual cost

0.09%

Fund size

$162.0B

Key differences

Both EMEQ and IEMG are equity ETFs. EMEQ charges 0.86% a year and IEMG 0.09%. The main difference: EMEQ follows a active selection strategy; IEMG uses index tracking.

  • EMEQ follows a active selection strategy; IEMG uses index tracking.
  • IEMG costs 0.77% less per year.
  • IEMG is much larger than EMEQ. Larger funds are usually more liquid and less likely to close.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMEQIEMG
Annual cost (TER)0.86%0.09%
Fund size (AUM)$623M$162.0B
Since20242012
Dividend yield1.64%2.21%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+129.6%+41.4%
CAGR 3YN/A+21.8%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.99
Volatility 1Y34.36%20.58%
Max drawdown-19.24%-38.71%

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

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