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EVLU vs EMXF

iShares MSCI Emerging Markets Value Factor ETF vs iShares ESG Advanced MSCI EM ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

EMXF

iShares ESG Advanced MSCI EM ETF

iShares

Annual cost

0.16%

Fund size

$148M

Key differences

  • EMXF costs 0.19% less per year.
  • EMXF is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EVLUEMXF
Annual cost (TER)0.35%0.16%
Fund size (AUM)$13M$148M
Since20242020
Dividend yield4.54%3.03%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+45.9%
CAGR 3YN/A+21.6%
CAGR 5YN/A+8.2%
Sharpe 3YN/A1.01
Volatility 1Y18.33%18.54%
Max drawdown-17.17%-33.13%

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

Similar to EVLU and EMXF