ETF PROAI

EFVvsFGD

iShares MSCI EAFE Value ETF against FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 115FGD 114Oct 25Oct 26GROWTH OF $100
Head to head
EFVFGD
Expense ratio0.34%—
Assets$30.8B$564M
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+8.5%
Return, 1 year+15.3%+14.0%
Avg daily volume2.4M141K
Holdings50499
ListedAug 1, 2005Dec 17, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.