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EMIF vs IEMG

iShares Emerging Markets Infrastructure ETF vs iShares Core MSCI Emerging Markets ETF

EMIF

iShares Emerging Markets Infrastructure ETF

iShares

Annual cost

0.60%

Fund size

$14M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.51% less per year.
  • IEMG is significantly larger than EMIF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEMG has delivered higher annualized returns.

Side-by-side comparison

EMIFIEMG
Annual cost (TER)0.60%0.09%
Fund size (AUM)$14M$151.2B
Since20092012
Dividend yield4.54%2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+44.7%
CAGR 3Y+11.6%+21.9%
CAGR 5Y+6.1%+7.7%
Sharpe 3Y0.531.02
Volatility 1Y15.23%19.02%
Max drawdown-48.02%-38.71%

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

Similar to EMIF and IEMG