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EVLU vs IMCV

iShares MSCI Emerging Markets Value Factor ETF vs iShares Morningstar Mid-Cap Value ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCV costs 0.29% less per year.
  • IMCV is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EVLUIMCV
Annual cost (TER)0.35%0.06%
Fund size (AUM)$13M$1.0B
Since20242004
Dividend yield4.54%1.96%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+24.5%
CAGR 3YN/A+16.7%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.91
Volatility 1Y18.33%11.83%
Max drawdown-17.17%-46.33%

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

Similar to EVLU and IMCV