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EVLU vs EMXC

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

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.10% less per year.
  • EMXC is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • EMXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUEMXC
Annual cost (TER)0.35%0.25%
Fund size (AUM)$13M$22.1B
Since20242017
Dividend yield4.54%2.27%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+65.4%
CAGR 3YN/A+27.1%
CAGR 5YN/A+12.5%
Sharpe 3YN/A1.25
Volatility 1Y18.33%21.14%
Max drawdown-17.17%-42.81%

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

Similar to EVLU and EMXC