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EMXF vs DMXF

iShares ESG Advanced MSCI EM ETF vs iShares ESG Advanced MSCI EAFE Index ETF

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

Key differences

  • DMXF is significantly larger than EMXF — larger funds tend to be more liquid and less likely to close.
  • EMXF covers emerging markets markets; DMXF covers global.
  • Over the last 3 years, EMXF has delivered higher annualized returns.

Side-by-side comparison

EMXFDMXF
Annual cost (TER)0.16%0.12%
Fund size (AUM)$148M$992M
Since20202020
Dividend yield3.03%4.52%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+45.9%+19.3%
CAGR 3Y+21.6%+14.5%
CAGR 5Y+8.2%+7.3%
Sharpe 3Y1.010.70
Volatility 1Y18.54%16.16%
Max drawdown-33.13%-34.52%

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

Similar to EMXF and DMXF