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EMXF vs EVLU

iShares ESG Advanced MSCI EM ETF vs iShares MSCI Emerging Markets Value Factor ETF

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EMXF costs 0.19% less per year.
  • EMXF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EMXFEVLU
Annual cost (TER)0.16%0.35%
Fund size (AUM)$148M$13M
Since20202024
Dividend yield3.03%4.54%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+45.9%+59.9%
CAGR 3Y+21.6%N/A
CAGR 5Y+8.2%N/A
Sharpe 3Y1.01N/A
Volatility 1Y18.54%18.33%
Max drawdown-33.13%-17.17%

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

Similar to EMXF and EVLU