ETF PROAI

EDIVvsIXUS

SPDR S&P Emerging Markets Dividend 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
EDIV 103IXUS 113Oct 25Oct 26GROWTH OF $100
Head to head
EDIVIXUS
Expense ratio0.65%0.070%
Assets$1.2B$46.2B
Net flow, 1 month−$8M—
Net flow, 1 year+$246M—
Return, YTD+1.7%+12.9%
Return, 1 year+2.7%+14.6%
Avg daily volume98K2.2M
Holdings1094541
ListedFeb 23, 2011Oct 18, 2012
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.