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EMGF vs DEUS

iShares Emerging Markets Equity Factor ETF vs Xtrackers Russell US Multifactor ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

Key differences

  • DEUS costs 0.09% less per year.
  • EMGF is significantly larger than DEUS — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; DEUS covers north america.
  • EMGF follows a index enhanced strategy; DEUS uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFDEUS
Annual cost (TER)0.26%0.17%
Fund size (AUM)$1.7B$256M
Since20152015
Dividend yield2.15%1.48%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+18.5%
CAGR 3Y+24.8%+16.3%
CAGR 5Y+10.2%+9.4%
Sharpe 3Y1.150.94
Volatility 1Y19.44%11.12%
Max drawdown-40.23%-40.47%

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

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