ETF PROAI

AOKvsFEZ

iShares Core Conservative Allocation ETF against SPDR EURO STOXX 50 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOK 100FEZ 106Oct 25Oct 26GROWTH OF $100
Head to head
AOKFEZ
Expense ratio0.15%0.29%
Assets$595M$4.2B
Net flow, 1 month——
Net flow, 1 year—−$729M
Return, YTD+0.5%+4.1%
Return, 1 year+0.2%+5.6%
Avg daily volume245K928K
Holdings950
ListedNov 4, 2008Oct 15, 2002
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.