ETF PROAI

EFVvsSPDW

iShares MSCI EAFE Value ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 114SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPDW
Expense ratio0.34%0.030%
Assets$30.3B$40.8B
Net flow, 1 month+$971K—
Net flow, 1 year−$231M+$4.9B
Return, YTD+9.9%+13.8%
Return, 1 year+14.3%+15.9%
Avg daily volume2.5M2.6M
Holdings5042480
ListedAug 1, 2005Apr 20, 2007
Options marketYesYes

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

THE DESK BRIEF

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