ETF PROAI

DBAWvsIXUS

XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF against iShares Core MSCI Total International Stock ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBAW 121IXUS 115Oct 25Oct 26GROWTH OF $100
Head to head
DBAWIXUS
Expense ratio—0.070%
Assets$134M$46.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+16.8%+12.9%
Return, 1 year+20.9%+14.6%
Avg daily volume23K2.2M
Holdings19584541
ListedJun 8, 2024Oct 18, 2012
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.