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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for DBEM. EVLU is up 7.42% year-to-date (YTD) with +$2M in YTD flows. DBEM performs better with 7.86% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EVLU and DBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU DBEM | -4.24%-2.03% | +9.22%+9.27% | +7.42%+7.86% | +42.35%+36.33% | n/a+71.29% | n/a+34.57% |
| Flows | EVLU DBEM | -+$4M | +$2M+$4M | +$2M+$4M | +$2M-$5M | --$36M | --$35M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU DBEM | +17.60%+17.99% | +16.79%+15.36% | n/a+13.11% | n/a+14.02% |
| Max drawdown | EVLU DBEM | -8.59%-8.20% | -15.21%-12.13% | n/a-13.24% | n/a-31.19% |
| Max drawdown duration | EVLU DBEM | 10d12d | 56d56d | n/a242d | n/a1439d |
EVLU | DBEM | |
Last sale 3/12/2026 at 1:30 PM | $33.54 | $34.05 |
| Previous close 03/11/2026 | $34.47 | $34.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EVLU | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVLU | DBEM | |
|---|---|---|
| Last price | $33.54 | $34.05 |
| 1D performance | -2.70% | -2.62% |
| AuM | $12.33 M | $88.38 M |
| E/R | 0.35% | 0.66% |
EVLU | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets Index |
| N° of holdings | 271 | 1039 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 8, 2011 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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