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ERET vs ESML

Ishares Environmentally Aware Real Estate ETF vs iShares ESG Aware MSCI USA Small-Cap ETF

ERET

Ishares Environmentally Aware Real Estate ETF

iShares

Annual cost

0.30%

Fund size

$14M

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

iShares

Annual cost

0.17%

Fund size

$2.3B

Key differences

  • ESML costs 0.13% less per year.
  • ESML is significantly larger than ERET — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ESML has delivered higher annualized returns.

Side-by-side comparison

ERETESML
Annual cost (TER)0.30%0.17%
Fund size (AUM)$14M$2.3B
Since20222018
Dividend yield3.49%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.1%+36.6%
CAGR 3Y+10.2%+18.0%
CAGR 5YN/A+7.7%
Sharpe 3Y0.480.76
Volatility 1Y11.94%16.82%
Max drawdown-20.29%-41.97%

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

Similar to ERET and ESML