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ESML vs ISCV

iShares ESG Aware MSCI USA Small-Cap ETF vs iShares Morningstar Small-Cap Value ETF

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

Annual cost

0.17%

Fund size

$2.3B

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.11% less per year.
  • ESML is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ESML has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESMLISCV
Annual cost (TER)0.17%0.06%
Fund size (AUM)$2.3B$651M
Since20182004
Dividend yield0.99%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.6%+31.1%
CAGR 3Y+18.0%+16.9%
CAGR 5Y+7.7%+7.4%
Sharpe 3Y0.760.71
Volatility 1Y16.82%16.50%
Max drawdown-41.97%-51.56%

Similar to ESML and ISCV