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EVLU vs EEM

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

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • EVLU costs 0.37% less per year.
  • EEM is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUEEM
Annual cost (TER)0.35%0.72%
Fund size (AUM)$13M$28.1B
Since20242003
Dividend yield4.54%1.91%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+46.1%
CAGR 3YN/A+21.9%
CAGR 5YN/A+7.0%
Sharpe 3YN/A1.00
Volatility 1Y18.33%19.54%
Max drawdown-17.17%-39.82%

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

Similar to EVLU and EEM