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ISCV vs EEMS

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

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

Side-by-side comparison

ISCVEEMS
Annual cost (TER)0.06%0.72%
Fund size (AUM)$651M$452M
Since20042011
Dividend yield1.90%2.72%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+30.4%
CAGR 3Y+16.4%+17.8%
CAGR 5Y+6.7%+8.5%
Sharpe 3Y0.690.91
Volatility 1Y16.48%16.93%
Max drawdown-51.56%-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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