ETF PROAI

ITDEvsSPEM

iShares Trust against SPDR Portfolio Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITDE 118SPEM 117Aug 25Aug 26GROWTH OF $100
Head to head
ITDESPEM
Expense ratio0.11%0.070%
Assets$13M$17.6B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+12.0%+8.9%
Return, 1 year+18.0%+17.3%
Avg daily volume10K1.8M
Holdings113442
ListedOct 16, 2023Mar 19, 2007
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.