ETF PROAI

DBEFvsSPMD

XTRACKERS MSCI EAFE HEDGED EQUITY ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBEF 116SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
DBEFSPMD
Expense ratio0.36%0.030%
Assets$6.4B$18.1B
Net flow, 1 month—+$190M
Net flow, 1 year—+$2.1B
Return, YTD+14.4%+11.0%
Return, 1 year+16.5%+11.6%
Avg daily volume490K1.6M
Holdings810401
ListedOct 2, 2023Nov 8, 2005
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.