ETF PROAI

EPPvsVGK

iShares MSCI Pacific ex Japan ETF against Vanguard European Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EPP 105VGK 106Oct 25Oct 26GROWTH OF $100
Head to head
EPPVGK
Expense ratio0.48%0.11%
Assets$2.2B$20.6B
Net flow, 1 month−$207K—
Net flow, 1 year+$262M—
Return, YTD+8.4%+3.3%
Return, 1 year+4.5%+6.2%
Avg daily volume201K2.5M
Holdings1251289
ListedOct 25, 2001Mar 4, 2005
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.