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EMGF vs EMXF

iShares Emerging Markets Equity Factor ETF vs iShares ESG Advanced MSCI EM ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.10% less per year.
  • EMGF is significantly larger than EMXF — larger funds tend to be more liquid and less likely to close.
  • EMGF follows a index enhanced strategy; EMXF uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMGFEMXF
Annual cost (TER)0.26%0.16%
Fund size (AUM)$1.7B$148M
Since20152020
Dividend yield2.15%3.03%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+45.9%
CAGR 3Y+24.8%+21.6%
CAGR 5Y+10.2%+8.2%
Sharpe 3Y1.151.01
Volatility 1Y19.44%18.54%
Max drawdown-40.23%-33.13%

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

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