Screener
IEMG vs IMCV
iShares Core MSCI Emerging Markets ETF vs iShares Morningstar Mid-Cap Value ETF
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
| IEMG | IMCV | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.06% |
| Fund size (AUM) | $151.2B | $1.0B |
| Since | 2012 | 2004 |
| Dividend yield | 2.37% | 1.96% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +44.7% | +24.5% |
| CAGR 3Y | +21.9% | +16.7% |
| CAGR 5Y | +7.7% | +8.8% |
| Sharpe 3Y | 1.02 | 0.91 |
| Volatility 1Y | 19.02% | 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.
Similar to IEMG and IMCV
Explore further