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EPEM vs EMGF

Harbor Emerging Markets Equity ETF vs iShares Emerging Markets Equity Factor ETF

EPEM

Harbor Emerging Markets Equity ETF

Harbor Capital Advisors Inc

Annual cost

0.84%

Fund size

$8M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF costs 0.58% less per year.
  • EMGF is significantly larger than EPEM — larger funds tend to be more liquid and less likely to close.
  • EPEM follows a index tracking strategy; EMGF uses index enhanced.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPEMEMGF
Annual cost (TER)0.84%0.26%
Fund size (AUM)$8M$1.7B
Since20252015
Dividend yield2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1YN/A+51.7%
CAGR 3YN/A+26.5%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.22
Volatility 1Y19.85%
Max drawdown-13.26%-40.23%

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

Similar to EPEM and EMGF