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EMGF vs SEEM

iShares Emerging Markets Equity Factor ETF vs SEI Select Emerging Markets Equity ETF

EMGF

iShares Emerging Markets Equity Factor ETF

Annual cost

0.26%

Fund size

$1.9B

SEEM

SEI Select Emerging Markets Equity ETF

Annual cost

0.60%

Fund size

$599M

Key differences

Both EMGF and SEEM are equity ETFs. EMGF charges 0.26% a year and SEEM 0.60%. The main difference: EMGF follows a index tracking strategy; SEEM uses active selection.

  • EMGF follows a index tracking strategy; SEEM uses active selection.
  • EMGF costs 0.34% less per year.
  • EMGF is much larger than SEEM. Larger funds are usually more liquid and less likely to close.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMGFSEEM
Annual cost (TER)0.26%0.60%
Fund size (AUM)$1.9B$599M
Since20152024
Dividend yield1.98%2.48%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+39.1%+45.5%
CAGR 3Y+23.6%N/A
CAGR 5Y+8.9%N/A
Sharpe 3Y1.06N/A
Volatility 1Y21.18%20.81%
Max drawdown-40.23%-14.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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