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IEMG vs IMCV

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

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IEMG is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • IEMG covers emerging markets markets; IMCV covers north america.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEMGIMCV
Annual cost (TER)0.09%0.06%
Fund size (AUM)$151.2B$1.0B
Since20122004
Dividend yield2.37%1.96%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.7%+24.5%
CAGR 3Y+21.9%+16.7%
CAGR 5Y+7.7%+8.8%
Sharpe 3Y1.020.91
Volatility 1Y19.02%11.83%
Max drawdown-38.71%-46.33%

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

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