ETF PROAI

CGDVvsSPDW

CAPITAL GROUP DIVIDEND VALUE ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 115SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPDW
Expense ratio0.33%0.030%
Assets$10.5B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+11.9%+13.8%
Return, 1 year+15.3%+17.0%
Avg daily volume3.3M2.6M
Holdings502480
ListedOct 6, 2023Apr 20, 2007
Options marketYesYes

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.