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IMCB vs EEMS

iShares Morningstar Mid-Cap ETF vs iShares MSCI Emerging Markets Small-Cap ETF

IMCB

iShares Morningstar Mid-Cap ETF

iShares

Annual cost

0.04%

Fund size

$1.6B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • IMCB costs 0.68% less per year.
  • IMCB is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • IMCB covers north america markets; EEMS covers emerging markets.
  • IMCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMCBEEMS
Annual cost (TER)0.04%0.72%
Fund size (AUM)$1.6B$452M
Since20042011
Dividend yield1.27%2.72%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+22.1%+30.4%
CAGR 3Y+17.6%+17.8%
CAGR 5Y+8.7%+8.5%
Sharpe 3Y0.910.91
Volatility 1Y12.83%16.93%
Max drawdown-40.99%-48.89%

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

Similar to IMCB and EEMS