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IEMG vs EMGF

iShares Core MSCI Emerging Markets ETF vs iShares Emerging Markets Equity Factor ETF

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • IEMG costs 0.17% less per year.
  • IEMG is significantly larger than EMGF — larger funds tend to be more liquid and less likely to close.
  • IEMG follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

IEMGEMGF
Annual cost (TER)0.09%0.26%
Fund size (AUM)$151.2B$1.7B
Since20122015
Dividend yield2.37%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+44.7%+46.1%
CAGR 3Y+21.9%+24.8%
CAGR 5Y+7.7%+10.2%
Sharpe 3Y1.021.15
Volatility 1Y19.02%19.44%
Max drawdown-38.71%-40.23%

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

Similar to IEMG and EMGF