ETF PROAI

CWIvsEFV

SPDR MSCI ACWI ex-US ETF against iShares MSCI EAFE Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CWI 114EFV 114Oct 25Oct 26GROWTH OF $100
Head to head
CWIEFV
Expense ratio0.30%0.34%
Assets$2.8B$30.3B
Net flow, 1 month+$33M+$971K
Net flow, 1 year+$346M−$231M
Return, YTD+13.1%+9.9%
Return, 1 year+14.4%+14.3%
Avg daily volume339K2.5M
Holdings1352504
ListedJan 10, 2007Aug 1, 2005
Options marketYesYes

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