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QWLD vs EMGF

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

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF is significantly larger than QWLD — larger funds tend to be more liquid and less likely to close.
  • QWLD follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

QWLDEMGF
Annual cost (TER)0.30%0.26%
Fund size (AUM)$188M$1.7B
Since20142015
Dividend yield1.76%2.15%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+18.8%+46.1%
CAGR 3Y+16.9%+24.8%
CAGR 5Y+10.5%+10.2%
Sharpe 3Y1.111.15
Volatility 1Y9.81%19.44%
Max drawdown-31.89%-40.23%

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

Similar to QWLD and EMGF