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EVLU vs EEMS

iShares MSCI Emerging Markets Value Factor ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

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

Side-by-side comparison

EVLUEEMS
Annual cost (TER)0.35%0.72%
Fund size (AUM)$13M$452M
Since20242011
Dividend yield4.54%2.72%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+30.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.91
Volatility 1Y18.33%16.93%
Max drawdown-17.17%-48.89%

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

Similar to EVLU and EEMS