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SEIS vs EEMS

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

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • SEIS costs 0.17% less per year.
  • SEIS covers north america markets; EEMS covers emerging markets.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISEEMS
Annual cost (TER)0.55%0.72%
Fund size (AUM)$509M$452M
Since20242011
Dividend yield0.38%2.72%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+30.4%
CAGR 3YN/A+17.8%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.91
Volatility 1Y18.94%16.93%
Max drawdown-26.08%-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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