ETF PROAI

EEMSvsIUSV

iShares MSCI Emerging Markets Small-Cap 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
EEMS 114IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
EEMSIUSV
Expense ratio0.70%0.040%
Assets$373M$27.9B
Net flow, 1 month−$35K+$120M
Net flow, 1 year−$68M+$2.2B
Return, YTD+9.6%+12.2%
Return, 1 year+13.6%+18.1%
Avg daily volume24K510K
Holdings1742743
ListedAug 15, 2011Jul 23, 2000
Options marketYesYes

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