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EMGF vs EVLU

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

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EMGF costs 0.09% less per year.
  • EMGF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EMGF follows a index enhanced strategy; EVLU uses index tracking.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMGFEVLU
Annual cost (TER)0.26%0.35%
Fund size (AUM)$1.7B$13M
Since20152024
Dividend yield2.15%4.54%
Asset classequityequity
Regionemerging markets
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+59.9%
CAGR 3Y+24.8%N/A
CAGR 5Y+10.2%N/A
Sharpe 3Y1.15N/A
Volatility 1Y19.44%18.33%
Max drawdown-40.23%-17.17%

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

Similar to EMGF and EVLU