ETF PROAI

EPHEvsSPDW

iShares MSCI Philippines 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
EPHE 88SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
EPHESPDW
Expense ratio0.59%0.030%
Assets$132M$40.8B
Net flow, 1 month−$50K—
Net flow, 1 year+$51M+$4.9B
Return, YTD-9.1%+13.8%
Return, 1 year-11.5%+15.9%
Avg daily volume110K2.6M
Holdings342480
ListedSep 28, 2010Apr 20, 2007
Options marketNoYes

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.