ETF PROAI

EFVvsSPMD

iShares MSCI EAFE Value 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
EFV 114SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPMD
Expense ratio0.34%0.030%
Assets$30.3B$18.1B
Net flow, 1 month+$971K+$190M
Net flow, 1 year−$231M+$2.1B
Return, YTD+9.9%+11.0%
Return, 1 year+14.3%+11.6%
Avg daily volume2.5M1.6M
Holdings504401
ListedAug 1, 2005Nov 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.