ETF PROAI

EEMSvsVXUS

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

One year, growth of $100
EEMS 112VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
EEMSVXUS
Expense ratio0.70%0.070%
Assets$384M$76.3B
Net flow, 1 month+$15M—
Net flow, 1 year−$61M—
Return, YTD+13.3%+13.2%
Return, 1 year+11.8%+14.4%
Avg daily volume61K5.8M
Holdings17428616
ListedAug 16, 2011Jan 26, 2011
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.