ETF PROAI

EFVvsFPAG

iShares MSCI EAFE Value ETF against FPA GLOBAL EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 121FPAG 121Aug 25Aug 26GROWTH OF $100
Head to head
EFVFPAG
Expense ratio0.34%
Assets$31.4B$150M
Net flow, 1 month+$2.8B
Net flow, 1 year−$1.7B
Return, YTD+13.0%+13.4%
Return, 1 year+21.1%+21.2%
Avg daily volume3M40K
Holdings50445
ListedJul 31, 2005Jul 10, 2024
Options marketYesNo

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.