ETF PROAI

IEUSvsVT

iShares MSCI Europe Small-Cap ETF against Vanguard Total World Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEUS 110VT 121Aug 25Aug 26GROWTH OF $100
Head to head
IEUSVT
Expense ratio0.42%0.070%
Assets$183M$39.4B
Net flow, 1 month
Net flow, 1 year+$14M
Return, YTD+6.8%+13.1%
Return, 1 year+9.6%+21.0%
Avg daily volume3K2.7M
Holdings9129848
ListedNov 11, 2007Jun 23, 2008
Options marketNoYes

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.