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EMGF vs DEEF

iShares Emerging Markets Equity Factor ETF vs Xtrackers FTSE Developed ex US Multifactor ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

Key differences

  • EMGF is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; DEEF covers global.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFDEEF
Annual cost (TER)0.26%0.24%
Fund size (AUM)$1.7B$55M
Since20152015
Dividend yield2.15%3.39%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex enhancedindex enhanced
CAGR 1Y+46.1%+25.7%
CAGR 3Y+24.8%+17.3%
CAGR 5Y+10.2%+8.2%
Sharpe 3Y1.150.97
Volatility 1Y19.44%13.59%
Max drawdown-40.23%-36.47%

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

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