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SAMT vs EMXC

Strategas Macro Thematic Opportunities ETF vs iShares MSCI Emerging Markets ex China ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.41% less per year.
  • EMXC is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while EMXC is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; EMXC uses index tracking.
  • EMXC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTEMXC
Annual cost (TER)0.66%0.25%
Fund size (AUM)$619M$22.1B
Since20222017
Dividend yield0.62%2.27%
Asset classalternativeequity
Regionemerging markets
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+73.4%
CAGR 3Y+28.8%+29.0%
CAGR 5YN/A+13.4%
Sharpe 3Y1.471.33
Volatility 1Y16.65%21.58%
Max drawdown-20.57%-42.81%

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

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