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EMGF vs DWMF

iShares Emerging Markets Equity Factor ETF vs WisdomTree International Multifactor Fund

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

DWMF

WisdomTree International Multifactor Fund

WisdomTree

Annual cost

0.38%

Fund size

$37M

Key differences

  • EMGF costs 0.12% less per year.
  • EMGF is significantly larger than DWMF — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; DWMF covers global.
  • EMGF follows a index enhanced strategy; DWMF uses active selection.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFDWMF
Annual cost (TER)0.26%0.38%
Fund size (AUM)$1.7B$37M
Since20152018
Dividend yield2.15%2.86%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex enhancedactive selection
CAGR 1Y+46.1%+10.5%
CAGR 3Y+24.8%+13.1%
CAGR 5Y+10.2%+9.0%
Sharpe 3Y1.150.86
Volatility 1Y19.44%11.07%
Max drawdown-40.23%-29.72%

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

Similar to EMGF and DWMF