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EVLU vs EFV

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

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

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

Side-by-side comparison

EVLUEFV
Annual cost (TER)0.35%0.31%
Fund size (AUM)$13M$30.0B
Since20242005
Dividend yield4.54%3.83%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+29.9%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.19
Volatility 1Y18.33%14.25%
Max drawdown-17.17%-43.16%

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

Similar to EVLU and EFV