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IEMG vs. VT

iShares Core MSCI Emerging Markets ETF

IEMG
$--
vs

Vanguard Total World Stock ETF

VT
$--

Correlation

0.78
IEMGiShares Core MSCI Emerging Markets ETF
VTVanguard Total World Stock ETF

What is IEMG?

The iShares Core MSCI Emerging Markets ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index.

Snapshot
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IEMG iShares Core MSCI Emerging Markets ETF
VT Vanguard Total World Stock ETF
Inception date
Oct 18 2012
Jun 24 2008
Expense ratio
0.09%
0.07%
IEMG has a higher expense ratio than VT by 0.01%. This can indicate that it’s more expensive to invest in IEMG than VT.
Type
Global Ex. US Equities
Global Equities
IEMG targets investing in Global Ex. US Equities, while VT targets investing in Global Equities.
Fund owner
Blackrock (iShares)
Vanguard
IEMG is managed by Blackrock (iShares), while VT is managed by Vanguard.
Volume (1m avg. daily)
$497,040,322
$138,228,150
Both IEMG and VT are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$70,028,258,238
$28,426,068,465
IEMG has more assets under management than VT by $41,602,189,773. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
MSCI Emerging Markets Investable Market Index
FTSE Global All Cap Index
IEMG is based off of the MSCI Emerging Markets Investable Market Index, while VT is based off of the FTSE Global All Cap Index
Inverse/Leveraged
No
No
IEMG and VT use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
IEMG and VT both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
IEMG and VT may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
Neither IEMG nor VT require a K1.
IEMG and VT’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toIEMG

#PTI

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Category

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Risk Rating

Aggressive

Automated Strategies
Related toVT

#WIR

When Inflation is Rising

Category

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Risk Rating

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Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

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We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.