ETF PROAI

EFADvsVYMI

ProShares MSCI EAFE Dividend Growers ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFAD 101VYMI 118Oct 25Oct 26GROWTH OF $100
Head to head
EFADVYMI
Expense ratio0.50%0.22%
Assets$80M$7.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+3.1%+11.7%
Return, 1 year+1.1%+18.4%
Avg daily volume2K867K
Holdings791530
ListedAug 19, 2014Feb 25, 2016
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.