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EVLU vs EMMF

iShares MSCI Emerging Markets Value Factor ETF vs WisdomTree Emerging Markets Multifactor Fund

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

Key differences

  • EVLU costs 0.13% less per year.
  • EMMF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EVLU follows a index tracking strategy; EMMF uses active selection.
  • EMMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUEMMF
Annual cost (TER)0.35%0.48%
Fund size (AUM)$13M$167M
Since20242018
Dividend yield4.54%2.10%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+59.9%+39.0%
CAGR 3YN/A+22.1%
CAGR 5YN/A+10.5%
Sharpe 3YN/A1.25
Volatility 1Y18.33%16.07%
Max drawdown-17.17%-32.57%

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

Similar to EVLU and EMMF