ETF PROAI

EEMAvsVT

iShares MSCI Emerging Markets Asia ETF against Vanguard Total World Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMA 135VT 121Aug 25Aug 26GROWTH OF $100
Head to head
EEMAVT
Expense ratio0.49%0.070%
Assets$861M$39.4B
Net flow, 1 month−$14M
Net flow, 1 year−$955M
Return, YTD+19.1%+13.1%
Return, 1 year+34.6%+21.0%
Avg daily volume92K2.7M
Holdings9839848
ListedFeb 7, 2012Jun 23, 2008
Options marketNoYes

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