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EMMF vs EVLU

WisdomTree Emerging Markets Multifactor Fund vs iShares MSCI Emerging Markets Value Factor ETF

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EVLU costs 0.13% less per year.
  • EMMF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EMMF follows a active selection strategy; EVLU uses index tracking.
  • EMMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMMFEVLU
Annual cost (TER)0.48%0.35%
Fund size (AUM)$167M$13M
Since20182024
Dividend yield2.10%4.54%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+39.0%+59.9%
CAGR 3Y+22.1%N/A
CAGR 5Y+10.5%N/A
Sharpe 3Y1.25N/A
Volatility 1Y16.07%18.33%
Max drawdown-32.57%-17.17%

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

Similar to EMMF and EVLU