A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

GIIvsIEMG

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

One year, growth of $100
GII 108IEMG 130Aug 25Aug 26GROWTH OF $100
Head to head
GIIIEMG
Expense ratio0.40%0.090%
Assets$929M$156.5B
Net flow, 1 month+$15M+$1.9B
Net flow, 1 year+$290M+$22.4B
Return, YTD+6.6%+16.8%
Return, 1 year
Avg daily volume42K10M
Holdings753084
ListedJan 24, 2007Oct 17, 2012
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.