ETF PROAI

EEMAvsIUSV

iShares MSCI Emerging Markets Asia ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMA 135IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
EEMAIUSV
Expense ratio0.49%0.040%
Assets$861M$27.9B
Net flow, 1 month−$14M+$120M
Net flow, 1 year−$955M+$2.2B
Return, YTD+19.1%+12.2%
Return, 1 year+34.6%+18.1%
Avg daily volume92K510K
Holdings983743
ListedFeb 7, 2012Jul 23, 2000
Options marketNoYes

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