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ESGE vs EMGF

iShares ESG Aware MSCI EM ETF vs iShares Emerging Markets Equity Factor ETF

ESGE

iShares ESG Aware MSCI EM ETF

iShares

Annual cost

0.25%

Fund size

$6.6B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • ESGE is significantly larger than EMGF — larger funds tend to be more liquid and less likely to close.
  • ESGE follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

ESGEEMGF
Annual cost (TER)0.25%0.26%
Fund size (AUM)$6.6B$1.7B
Since20162015
Dividend yield2.18%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+45.0%+46.1%
CAGR 3Y+22.0%+24.8%
CAGR 5Y+6.8%+10.2%
Sharpe 3Y0.991.15
Volatility 1Y19.68%19.44%
Max drawdown-41.07%-40.23%

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

Similar to ESGE and EMGF