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EMXC vs SPEM

iShares MSCI Emerging Markets ex China ETF vs State Street SPDR Portfolio Emerging Markets ETF

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.18% less per year.
  • Over the last 3 years, EMXC has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMXCSPEM
Annual cost (TER)0.25%0.07%
Fund size (AUM)$22.1B$17.3B
Since20172007
Dividend yield2.27%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+65.4%+27.2%
CAGR 3Y+27.1%+17.9%
CAGR 5Y+12.5%+6.5%
Sharpe 3Y1.250.89
Volatility 1Y21.14%15.75%
Max drawdown-42.81%-36.06%

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

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