ETF PROAI

EMBvsSPDW

iShares J.P. Morgan USD Emerging Markets Bond ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMB 95SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
EMBSPDW
Expense ratio0.39%0.030%
Assets$12.7B$40.8B
Net flow, 1 month−$1.4B—
Net flow, 1 year−$1.6B+$4.9B
Return, YTD-6.4%+13.8%
Return, 1 year-5.3%+15.9%
Avg daily volume9.3M2.6M
Holdings6272480
ListedDec 17, 2007Apr 20, 2007
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.