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Wednesday, August 19, 2026The Morning Brief →Sign in

EEMvsIUSV

iShares MSCI Emerging Markets ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEM 133IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
EEMIUSV
Expense ratio0.70%0.040%
Assets$31.3B$27.9B
Net flow, 1 month+$1.4B+$114M
Net flow, 1 year+$5.2B+$2.2B
Return, YTD+17.5%+12.1%
Return, 1 year
Avg daily volume21.5M510K
Holdings1314743
ListedApr 6, 2003Jul 23, 2000
Options marketYesYes

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

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