ETF PROAI

EAOKvsFDIF

iShares ESG Aware Conservative Allocation ETF against Fidelity Disruptors ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EAOK 102FDIF 116Oct 25Aug 26GROWTH OF $100
Head to head
EAOKFDIF
Expense ratio0.18%0.50%
Assets$9060.42T$92M
Net flow, 1 month——
Net flow, 1 year+$700K—
Return, YTD+2.3%+17.1%
Return, 1 year+2.5%+17.2%
Avg daily volume—4K
Holdings58
ListedJun 12, 2020Jun 20, 2023
Options marketNoNo

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.