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ERET vs EMXF

Ishares Environmentally Aware Real Estate ETF vs iShares ESG Advanced MSCI EM ETF

ERET

Ishares Environmentally Aware Real Estate ETF

iShares

Annual cost

0.30%

Fund size

$14M

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.14% less per year.
  • EMXF is significantly larger than ERET — larger funds tend to be more liquid and less likely to close.
  • ERET covers north america markets; EMXF covers emerging markets.
  • Over the last 3 years, EMXF has delivered higher annualized returns.

Side-by-side comparison

ERETEMXF
Annual cost (TER)0.30%0.16%
Fund size (AUM)$14M$148M
Since20222020
Dividend yield3.49%3.03%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+16.1%+45.9%
CAGR 3Y+10.2%+21.6%
CAGR 5YN/A+8.2%
Sharpe 3Y0.481.01
Volatility 1Y11.94%18.54%
Max drawdown-20.29%-33.13%

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

Similar to ERET and EMXF