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EVLU vs DVYE

iShares MSCI Emerging Markets Value Factor ETF vs iShares Emerging Markets Dividend ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • EVLU costs 0.15% less per year.
  • DVYE is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • DVYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUDVYE
Annual cost (TER)0.35%0.50%
Fund size (AUM)$13M$1.3B
Since20242012
Dividend yield4.54%5.06%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+27.6%
CAGR 3YN/A+21.6%
CAGR 5YN/A+5.7%
Sharpe 3YN/A1.09
Volatility 1Y18.33%14.08%
Max drawdown-17.17%-40.89%

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

Similar to EVLU and DVYE