ETF PROAI

EEMVvsVSS

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

One year, growth of $100
EEMV 118VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
EEMVVSS
Expense ratio0.25%0.070%
Assets$3.6B$8.8B
Net flow, 1 month−$19M
Net flow, 1 year−$1.6B
Return, YTD+15.4%+10.0%
Return, 1 year+18.4%+15.0%
Avg daily volume248K162K
Holdings4394740
ListedOct 17, 2011Apr 1, 2009
Options marketYesYes

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

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