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EMSC vs EEM

Sophus Capital Emerging Market Small Cap ETF vs iShares MSCI Emerging Markets ETF

EMSC

Sophus Capital Emerging Market Small Cap ETF

Sophus Capital

Annual cost

0.85%

Fund size

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • EEM costs 0.13% less per year.
  • EMSC follows a active selection strategy; EEM uses index tracking.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMSCEEM
Annual cost (TER)0.85%0.72%
Fund size (AUM)$28.1B
Since20262003
Dividend yield1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+46.1%
CAGR 3YN/A+21.9%
CAGR 5YN/A+7.0%
Sharpe 3YN/A1.00
Volatility 1Y19.54%
Max drawdown0.00%-39.82%

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

Similar to EMSC and EEM