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IMCV vs EEM

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

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • IMCV costs 0.66% less per year.
  • EEM is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • IMCV covers north america markets; EEM covers emerging markets.
  • Over the last 3 years, EEM has delivered higher annualized returns.

Side-by-side comparison

IMCVEEM
Annual cost (TER)0.06%0.72%
Fund size (AUM)$1.0B$28.1B
Since20042003
Dividend yield1.96%1.91%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+46.1%
CAGR 3Y+16.7%+21.9%
CAGR 5Y+8.8%+7.0%
Sharpe 3Y0.911.00
Volatility 1Y11.83%19.54%
Max drawdown-46.33%-39.82%

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

Similar to IMCV and EEM