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EITEX Parametric Tax-Managed Emerg Mkt Instl

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Fund EITEX Parametric Tax-Managed Emerg Mkt Instl IEMG iShares Core MSCI Emerging Markets GMM SPDR® S&P Emerging Markets ETF  
100% 92% 92%
Annual Fees
(0.95% Exp. Ratio)
(0.14% Exp. Ratio)
(0.59% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$38,053.42 $48,585.44 $42,428.87
Est. savings over 30 yrs +$10,532.02 +$4,375.45
As of 9/30/16
1 YR RETURN 13.43%
3 YR -1.42%
5 YR 3.27%
10 YR 4.57%
1 YR RETURN 16.47%
3 YR -0.34%
5 YR --
10 YR --
1 YR RETURN 17.41%
3 YR 0.37%
5 YR 3.45%
10 YR --
The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. It invests primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.
The investment seeks to track the investment results of the MSCI Emerging Markets Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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