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ISCG vs EEMS

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

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • ISCG costs 0.66% less per year.
  • ISCG covers north america markets; EEMS covers emerging markets.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCGEEMS
Annual cost (TER)0.06%0.72%
Fund size (AUM)$947M$452M
Since20042011
Dividend yield0.58%2.72%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+30.4%
CAGR 3Y+17.7%+17.8%
CAGR 5Y+5.5%+8.5%
Sharpe 3Y0.730.91
Volatility 1Y18.16%16.93%
Max drawdown-41.48%-48.89%

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

Similar to ISCG and EEMS