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IMFL vs EEMO

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P Emerging Markets Momentum ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

Key differences

  • EEMO costs 0.05% less per year.
  • IMFL is significantly larger than EEMO — larger funds tend to be more liquid and less likely to close.
  • IMFL covers global markets; EEMO covers emerging markets.
  • IMFL follows a active selection strategy; EEMO uses index tracking.
  • Over the last 3 years, EEMO has delivered higher annualized returns.
  • EEMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFLEEMO
Annual cost (TER)0.34%0.29%
Fund size (AUM)$957M$13M
Since20212012
Dividend yield3.02%1.97%
Asset classequityequity
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+51.0%
CAGR 3Y+16.6%+25.0%
CAGR 5Y+9.2%+7.8%
Sharpe 3Y0.841.04
Volatility 1Y15.80%24.28%
Max drawdown-33.25%-46.57%

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

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