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EMGF vs FLRG

iShares Emerging Markets Equity Factor ETF vs Fidelity U.S. Multifactor ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

Key differences

  • FLRG costs 0.11% less per year.
  • EMGF is significantly larger than FLRG — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; FLRG covers north america.
  • EMGF follows a index enhanced strategy; FLRG 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

EMGFFLRG
Annual cost (TER)0.26%0.15%
Fund size (AUM)$1.7B$283M
Since20152020
Dividend yield2.15%1.39%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+19.9%
CAGR 3Y+24.8%+19.4%
CAGR 5Y+10.2%+13.0%
Sharpe 3Y1.151.13
Volatility 1Y19.44%10.28%
Max drawdown-40.23%-19.64%

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

Similar to EMGF and FLRG