Skip to content
Beacon
Screener

EMIF vs EEMS

iShares Emerging Markets Infrastructure ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EMIF

iShares Emerging Markets Infrastructure ETF

iShares

Annual cost

0.60%

Fund size

$14M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • EMIF costs 0.12% less per year.
  • EEMS is significantly larger than EMIF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMS has delivered higher annualized returns.

Side-by-side comparison

EMIFEEMS
Annual cost (TER)0.60%0.72%
Fund size (AUM)$14M$452M
Since20092011
Dividend yield4.54%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+30.4%
CAGR 3Y+11.6%+17.8%
CAGR 5Y+6.1%+8.5%
Sharpe 3Y0.530.91
Volatility 1Y15.23%16.93%
Max drawdown-48.02%-48.89%

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

Similar to EMIF and EEMS