ETF PROAI

EDIVvsEEMS

SPDR S&P Emerging Markets Dividend ETF against iShares MSCI Emerging Markets Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDIV 103EEMS 112Oct 25Oct 26GROWTH OF $100
Head to head
EDIVEEMS
Expense ratio0.65%0.70%
Assets$1.2B$384M
Net flow, 1 month−$8M+$15M
Net flow, 1 year+$246M−$61M
Return, YTD+1.9%+13.3%
Return, 1 year+3.0%+11.8%
Avg daily volume101K61K
Holdings1091742
ListedFeb 23, 2011Aug 16, 2011
Options marketYesYes

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

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