ETF PROAI

AOKvsSPEM

iShares Core Conservative Allocation ETF against SPDR Portfolio Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOK 105SPEM 117Aug 25Aug 26GROWTH OF $100
Head to head
AOKSPEM
Expense ratio0.15%0.070%
Assets$595M$17.6B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+2.7%+8.9%
Return, 1 year+5.2%+17.3%
Avg daily volume137K1.8M
Holdings93442
ListedNov 3, 2008Mar 19, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.