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Wednesday, October 7, 2026The Morning Brief →Sign in

EELVvsVYMI

Invesco S&P Emerging Markets Low Volatility ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EELV 106VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
EELVVYMI
Expense ratio0.29%0.22%
Assets$393M$7.9B
Net flow, 1 month−$25M—
Net flow, 1 year−$35M—
Return, YTD+2.1%+11.4%
Return, 1 year+5.7%+18.3%
Avg daily volume92K868K
Holdings2231530
ListedJan 13, 2012Feb 25, 2016
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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