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EMGF vs JHMM

iShares Emerging Markets Equity Factor ETF vs John Hancock Multifactor Mid Cap ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

JHMM

John Hancock Multifactor Mid Cap ETF

John Hancock

Annual cost

0.41%

Fund size

$5.4B

Key differences

  • EMGF costs 0.15% less per year.
  • JHMM is significantly larger than EMGF — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; JHMM covers north america.
  • EMGF follows a index enhanced strategy; JHMM uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFJHMM
Annual cost (TER)0.26%0.41%
Fund size (AUM)$1.7B$5.4B
Since20152015
Dividend yield2.15%0.89%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+24.8%
CAGR 3Y+24.8%+17.0%
CAGR 5Y+10.2%+8.3%
Sharpe 3Y1.150.83
Volatility 1Y19.44%14.24%
Max drawdown-40.23%-40.71%

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

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