ETF PROAI

EEMSvsSPYG

iShares MSCI Emerging Markets Small-Cap ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMS 112SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
EEMSSPYG
Expense ratio0.70%0.040%
Assets$384M$56.7B
Net flow, 1 month+$15M+$1.1B
Net flow, 1 year−$61M+$4.8B
Return, YTD+13.3%+16.8%
Return, 1 year+11.8%+18.9%
Avg daily volume61K2.1M
Holdings1742228
ListedAug 16, 2011Sep 25, 2000
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.