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MSMR vs IEMG

McElhenny Sheffield Managed Risk ETF vs iShares Core MSCI Emerging Markets ETF

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.97% less per year.
  • IEMG is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • MSMR covers north america markets; IEMG covers emerging markets.
  • MSMR follows a active selection strategy; IEMG uses index tracking.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSMRIEMG
Annual cost (TER)1.06%0.09%
Fund size (AUM)$166M$151.2B
Since20212012
Dividend yield1.88%2.37%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+26.0%+49.6%
CAGR 3Y+19.8%+23.5%
CAGR 5YN/A+8.3%
Sharpe 3Y1.351.09
Volatility 1Y12.02%19.35%
Max drawdown-14.86%-38.71%

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

Similar to MSMR and IEMG