ETF PROAI

EMBvsHYGV

iShares J.P. Morgan USD Emerging Markets Bond ETF against FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMB 95HYGV 94Oct 25Oct 26GROWTH OF $100
Head to head
EMBHYGV
Expense ratio0.39%—
Assets$12.9B$1.5B
Net flow, 1 month−$1.5B—
Net flow, 1 year−$1.5B—
Return, YTD-6.4%-5.2%
Return, 1 year-5.3%-5.9%
Avg daily volume9.2M148K
Holdings627907
ListedDec 17, 2007Nov 5, 2023
Options marketYesNo

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.