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EEMSvsVSS

iShares MSCI Emerging Markets Small-Cap ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEMS 114VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
EEMSVSS
Expense ratio0.70%0.070%
Assets$380M$8.8B
Net flow, 1 month−$35K
Net flow, 1 year−$68M
Return, YTD+9.6%+10.0%
Return, 1 year
Avg daily volume24K164K
Holdings17424740
ListedAug 15, 2011Apr 1, 2009
Options marketYesYes

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

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