ETF PROAI

EEMSvsVT

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

One year, growth of $100
EEMS 114VT 121Aug 25Aug 26GROWTH OF $100
Head to head
EEMSVT
Expense ratio0.70%0.070%
Assets$373M$39.4B
Net flow, 1 month−$35K
Net flow, 1 year−$68M
Return, YTD+9.6%+13.1%
Return, 1 year+13.6%+21.0%
Avg daily volume24K2.7M
Holdings17429848
ListedAug 15, 2011Jun 23, 2008
Options marketYesYes

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

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