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EVLU vs EMGF

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

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF costs 0.09% less per year.
  • EMGF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; EMGF uses index enhanced.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUEMGF
Annual cost (TER)0.35%0.26%
Fund size (AUM)$13M$1.7B
Since20242015
Dividend yield4.54%2.15%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+59.9%+46.1%
CAGR 3YN/A+24.8%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.15
Volatility 1Y18.33%19.44%
Max drawdown-17.17%-40.23%

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

Similar to EVLU and EMGF