Screener
IMTM vs EVLU
iShares MSCI Intl Momentum Factor ETF vs iShares MSCI Emerging Markets Value Factor ETF
Key differences
- IMTM is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
- IMTM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IMTM | EVLU | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.35% |
| Fund size (AUM) | $3.9B | $13M |
| Since | 2015 | 2024 |
| Dividend yield | 2.13% | 4.54% |
| Asset class | equity | equity |
| Region | — | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +66.3% |
| CAGR 3Y | +20.5% | N/A |
| CAGR 5Y | +10.5% | N/A |
| Sharpe 3Y | 0.99 | N/A |
| Volatility 1Y | 17.12% | 18.74% |
| Max drawdown | -30.68% | -17.17% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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