ETF PROAI

EEMOvsVXUS

Invesco S&P Emerging Markets Momentum ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMO 129VXUS 115Oct 25Oct 26GROWTH OF $100
Head to head
EEMOVXUS
Expense ratio0.29%0.070%
Assets$26M$76.3B
Net flow, 1 month——
Net flow, 1 year+$11M—
Return, YTD+32.5%+13.2%
Return, 1 year+28.6%+15.3%
Avg daily volume113K5.8M
Holdings2418616
ListedFeb 24, 2012Jan 26, 2011
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.