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QEMM vs EEMS

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs iShares MSCI Emerging Markets Small-Cap ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • QEMM costs 0.42% less per year.
  • EEMS is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EEMS is equity — different risk/return profiles.

Side-by-side comparison

QEMMEEMS
Annual cost (TER)0.30%0.72%
Fund size (AUM)$47M$452M
Since20142011
Dividend yield4.27%2.72%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+30.4%
CAGR 3Y+18.3%+17.8%
CAGR 5Y+7.5%+8.5%
Sharpe 3Y0.960.91
Volatility 1Y16.31%16.93%
Max drawdown-36.89%-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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