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EMSC vs IEMG

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

EMSC

Sophus Capital Emerging Market Small Cap ETF

Sophus Capital

Annual cost

0.85%

Fund size

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.76% less per year.
  • EMSC follows a active selection strategy; IEMG uses index tracking.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMSCIEMG
Annual cost (TER)0.85%0.09%
Fund size (AUM)$151.2B
Since20262012
Dividend yield2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1YN/A+44.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+7.7%
Sharpe 3YN/A1.02
Volatility 1Y19.02%
Max drawdown0.00%-38.71%

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

Similar to EMSC and IEMG