ETF PROAI

DBAWvsSPDW

XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY 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
DBAW 121SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
DBAWSPDW
Expense ratio—0.030%
Assets$134M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+16.8%+13.8%
Return, 1 year+20.9%+17.0%
Avg daily volume23K2.6M
Holdings19582480
ListedJun 8, 2024Apr 20, 2007
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.