ETF PROAI

APIEvsDMXF

ACTIVEPASSIVE INTERNATIONAL EQUITY ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
APIE 107DMXF 111Oct 25Oct 26GROWTH OF $100
Head to head
APIEDMXF
Expense ratio—0.12%
Assets$867M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+8.7%+13.5%
Return, 1 year+7.1%+11.2%
Avg daily volume56K65K
Holdings0535
ListedMar 5, 2024Jun 16, 2020
Options marketNoNo

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.