ETF PROAI

EEMSvsSPDW

iShares MSCI Emerging Markets Small-Cap ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMS 112SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
EEMSSPDW
Expense ratio0.70%0.030%
Assets$384M$40.8B
Net flow, 1 month+$15M—
Net flow, 1 year−$61M+$4.9B
Return, YTD+13.3%+13.8%
Return, 1 year+11.8%+15.9%
Avg daily volume61K2.6M
Holdings17422480
ListedAug 16, 2011Apr 20, 2007
Options marketYesYes

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.