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EMGF vs ROSC

iShares Emerging Markets Equity Factor ETF vs Hartford Multifactor Small Cap ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

ROSC

Hartford Multifactor Small Cap ETF

Hartford Mutual Funds

Annual cost

0.34%

Fund size

$55M

Key differences

  • EMGF costs 0.08% less per year.
  • EMGF is significantly larger than ROSC — larger funds tend to be more liquid and less likely to close.
  • EMGF covers emerging markets markets; ROSC covers north america.
  • EMGF follows a index enhanced strategy; ROSC uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFROSC
Annual cost (TER)0.26%0.34%
Fund size (AUM)$1.7B$55M
Since20152015
Dividend yield2.15%1.87%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+33.4%
CAGR 3Y+24.8%+17.4%
CAGR 5Y+10.2%+8.5%
Sharpe 3Y1.150.77
Volatility 1Y19.44%15.75%
Max drawdown-40.23%-43.13%

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

Similar to EMGF and ROSC