ETF PROAI

EFAVvsSPMD

iShares MSCI EAFE Min Vol Factor 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
EFAV 107SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
EFAVSPMD
Expense ratio0.22%0.030%
Assets$5.3B$18.1B
Net flow, 1 month−$67M+$190M
Net flow, 1 year−$353M+$2.1B
Return, YTD+5.5%+11.0%
Return, 1 year+6.6%+11.6%
Avg daily volume528K1.6M
Holdings272401
ListedOct 18, 2011Nov 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.