ETF PROAI

EEMSvsVEU

iShares MSCI Emerging Markets Small-Cap ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMS 114VEU 122Aug 25Aug 26GROWTH OF $100
Head to head
EEMSVEU
Expense ratio0.70%0.080%
Assets$373M$40.1B
Net flow, 1 month−$35K
Net flow, 1 year−$68M
Return, YTD+9.6%+13.8%
Return, 1 year+13.6%+22.4%
Avg daily volume24K2.5M
Holdings17423848
ListedAug 15, 2011Mar 1, 2007
Options marketYesYes

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