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EMXF vs ESGD

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

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

Key differences

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

Side-by-side comparison

EMXFESGD
Annual cost (TER)0.16%0.20%
Fund size (AUM)$148M$11.3B
Since20202016
Dividend yield3.03%3.39%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+45.9%+21.5%
CAGR 3Y+21.6%+15.5%
CAGR 5Y+8.2%+8.5%
Sharpe 3Y1.010.79
Volatility 1Y18.54%15.31%
Max drawdown-33.13%-33.70%

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

Similar to EMXF and ESGD