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IEMG vs EEMS

iShares Core MSCI Emerging Markets ETF vs iShares MSCI Emerging Markets Small-Cap ETF

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • IEMG costs 0.63% less per year.
  • IEMG is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IEMG has delivered higher annualized returns.

Side-by-side comparison

IEMGEEMS
Annual cost (TER)0.09%0.72%
Fund size (AUM)$151.2B$452M
Since20122011
Dividend yield2.37%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+44.7%+30.4%
CAGR 3Y+21.9%+17.8%
CAGR 5Y+7.7%+8.5%
Sharpe 3Y1.020.91
Volatility 1Y19.02%16.93%
Max drawdown-38.71%-48.89%

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

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