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IEMG vs EUM

iShares Core MSCI Emerging Markets ETF vs ProShares Short MSCI Emerging Markets

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

EUM

ProShares Short MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$9M

Key differences

  • IEMG costs 0.86% less per year.
  • IEMG is significantly larger than EUM — larger funds tend to be more liquid and less likely to close.
  • IEMG follows a index tracking strategy; EUM uses inverse.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • EUM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEMGEUM
Annual cost (TER)0.09%0.95%
Fund size (AUM)$151.2B$9M
Since20122007
Dividend yield2.37%4.19%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackinginverse
CAGR 1Y+49.6%-32.5%
CAGR 3Y+23.5%-16.0%
CAGR 5Y+8.3%-5.8%
Sharpe 3Y1.09-1.05
Volatility 1Y19.35%20.34%
Max drawdown-38.71%-67.24%

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

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