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SEEM vs EEMS

SEI Select Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

SEEM

SEI Select Emerging Markets Equity ETF

SEI Investments Co

Annual cost

0.60%

Fund size

$535M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • SEEM costs 0.12% less per year.
  • SEEM follows a active selection strategy; EEMS uses index tracking.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEEMEEMS
Annual cost (TER)0.60%0.72%
Fund size (AUM)$535M$452M
Since20242011
Dividend yield2.72%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+51.7%+30.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.91
Volatility 1Y19.46%16.93%
Max drawdown-14.34%-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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