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EMGF vs EEM

iShares Emerging Markets Equity Factor ETF vs iShares MSCI Emerging Markets ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • EMGF costs 0.46% less per year.
  • EEM is significantly larger than EMGF — larger funds tend to be more liquid and less likely to close.
  • EMGF follows a index enhanced strategy; EEM uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMGFEEM
Annual cost (TER)0.26%0.72%
Fund size (AUM)$1.7B$28.1B
Since20152003
Dividend yield2.15%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+46.1%
CAGR 3Y+24.8%+21.9%
CAGR 5Y+10.2%+7.0%
Sharpe 3Y1.151.00
Volatility 1Y19.44%19.54%
Max drawdown-40.23%-39.82%

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

Similar to EMGF and EEM