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QEFA vs EMGF

State Street SPDR MSCI EAFE StrategicFactors ETF vs iShares Emerging Markets Equity Factor ETF

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$1.1B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • QEFA covers global markets; EMGF covers emerging markets.
  • QEFA follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

QEFAEMGF
Annual cost (TER)0.30%0.26%
Fund size (AUM)$1.1B$1.7B
Since20142015
Dividend yield2.94%2.15%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+19.2%+46.1%
CAGR 3Y+14.7%+24.8%
CAGR 5Y+8.4%+10.2%
Sharpe 3Y0.821.15
Volatility 1Y12.83%19.44%
Max drawdown-31.71%-40.23%

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

Similar to QEFA and EMGF