ETF PROAI

EPHEvsSPMD

iShares MSCI Philippines 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
EPHE 88SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
EPHESPMD
Expense ratio0.59%0.030%
Assets$132M$18.1B
Net flow, 1 month−$50K+$190M
Net flow, 1 year+$51M+$2.1B
Return, YTD-9.1%+11.0%
Return, 1 year-11.5%+11.6%
Avg daily volume110K1.6M
Holdings34401
ListedSep 28, 2010Nov 8, 2005
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.