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EZA vs EEMS

iShares MSCI South Africa ETF vs iShares MSCI Emerging Markets Small-Cap ETF

EZA

iShares MSCI South Africa ETF

Annual cost

0.59%

Fund size

$693M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

Key differences

Both EZA and EEMS are equity ETFs. EZA charges 0.59% a year and EEMS 0.72%. The main difference: EZA costs 0.13% less per year.

  • EZA costs 0.13% less per year.
  • Over the last three years, EZA has delivered higher annualized returns.
  • EZA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZAEEMS
Annual cost (TER)0.59%0.72%
Fund size (AUM)$693M$398M
Since20032011
Dividend yield6.12%2.67%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+22.2%
CAGR 3Y+26.9%+16.0%
CAGR 5Y+8.5%+6.4%
Sharpe 3Y0.860.79
Volatility 1Y31.44%18.09%
Max drawdown-62.25%-48.89%

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