ETF PROAI

EEMSvsURTH

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

One year, growth of $100
EEMS 114URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
EEMSURTH
Expense ratio0.70%0.24%
Assets$373M$8.2B
Net flow, 1 month−$35K−$106M
Net flow, 1 year−$68M+$1.3B
Return, YTD+9.6%+12.2%
Return, 1 year+13.6%+19.7%
Avg daily volume24K453K
Holdings17421477
ListedAug 15, 2011Jan 9, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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