ETF PROAI

EPPvsSPDW

iShares MSCI Pacific ex Japan 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
EPP 105SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
EPPSPDW
Expense ratio0.48%0.030%
Assets$2.2B$40.8B
Net flow, 1 month−$207K—
Net flow, 1 year+$262M+$4.9B
Return, YTD+8.4%+13.8%
Return, 1 year+4.5%+15.9%
Avg daily volume201K2.6M
Holdings1252480
ListedOct 25, 2001Apr 20, 2007
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.