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IMCV vs EEMS

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

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • IMCV costs 0.66% less per year.
  • IMCV covers north america markets; EEMS covers emerging markets.
  • Over the last 3 years, EEMS has delivered higher annualized returns.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMCVEEMS
Annual cost (TER)0.06%0.72%
Fund size (AUM)$1.0B$452M
Since20042011
Dividend yield1.96%2.72%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+30.4%
CAGR 3Y+16.7%+17.8%
CAGR 5Y+8.8%+8.5%
Sharpe 3Y0.910.91
Volatility 1Y11.83%16.93%
Max drawdown-46.33%-48.89%

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

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