ETF PROAI

PCYvsVWOB

Invesco Emerging Markets Sovereign Debt ETF against Vanguard Emerging Markets Government Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PCY 92VWOB 94Oct 25Oct 26GROWTH OF $100
Head to head
PCYVWOB
Expense ratio0.50%0.20%
Assets$1.2B$5.3B
Net flow, 1 month−$73M—
Net flow, 1 year+$2M—
Return, YTD-8.6%-7.0%
Return, 1 year-8.4%-6.3%
Avg daily volume384K682K
Holdings94200
ListedOct 11, 2007May 31, 2013
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.