ETF PROAI

HEEMvsVSS

iShares Currency Hedged MSCI Emerging Markets 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
HEEM 134VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
HEEMVSS
Expense ratio0.70%0.070%
Assets$286M$8.8B
Net flow, 1 month+$10M
Net flow, 1 year+$55M
Return, YTD+16.9%+10.0%
Return, 1 year+33.6%+15.0%
Avg daily volume176K162K
Holdings1314740
ListedSep 22, 2014Apr 1, 2009
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.