ETF PROAI

EDIVvsVXUS

SPDR S&P Emerging Markets Dividend ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDIV 103VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
EDIVVXUS
Expense ratio0.65%0.070%
Assets$1.2B$76.3B
Net flow, 1 month−$8M—
Net flow, 1 year+$246M—
Return, YTD+1.7%+13.2%
Return, 1 year+2.7%+15.3%
Avg daily volume98K5.8M
Holdings1098616
ListedFeb 23, 2011Jan 26, 2011
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.