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URTH vs EEMS

iShares MSCI World ETF vs iShares MSCI Emerging Markets Small-Cap ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • URTH costs 0.48% less per year.
  • URTH is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • URTH covers global markets; EEMS covers emerging markets.
  • Over the last 3 years, URTH has delivered higher annualized returns.

Side-by-side comparison

URTHEEMS
Annual cost (TER)0.24%0.72%
Fund size (AUM)$9.2B$452M
Since20122011
Dividend yield1.40%2.72%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+30.4%
CAGR 3Y+21.2%+17.8%
CAGR 5Y+12.1%+8.5%
Sharpe 3Y1.170.91
Volatility 1Y12.16%16.93%
Max drawdown-34.01%-48.89%

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

Similar to URTH and EEMS