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EMXC vs EIS

iShares MSCI Emerging Markets ex China ETF vs iShares MSCI Israel ETF

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

Both EMXC and EIS are equity ETFs. EMXC charges 0.25% a year and EIS 0.59%. The main difference: EMXC costs 0.34% less per year.

  • EMXC costs 0.34% less per year.
  • EMXC is much larger than EIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.
  • EIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMXCEIS
Annual cost (TER)0.25%0.59%
Fund size (AUM)$24.6B$1.0B
Since20172008
Dividend yield2.04%1.14%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+60.7%+47.1%
CAGR 3Y+26.2%+35.3%
CAGR 5Y+11.2%+14.2%
Sharpe 3Y1.171.35
Volatility 1Y23.12%22.97%
Max drawdown-42.81%-41.88%

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