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

EMGFvsIUSV

iShares MSCI Emerging Markets Multifactor 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
EMGF 133IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
EMGFIUSV
Expense ratio0.25%0.040%
Assets$1.9B$27.9B
Net flow, 1 month−$48M+$114M
Net flow, 1 year+$525M+$2.2B
Return, YTD+19.7%+12.2%
Return, 1 year
Avg daily volume196K510K
Holdings639743
ListedDec 7, 2015Jul 23, 2000
Options marketYesYes

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

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