ETF PROAI

FEZvsPDN

SPDR EURO STOXX 50 ETF against Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FEZ 106PDN 111Oct 25Oct 26GROWTH OF $100
Head to head
FEZPDN
Expense ratio0.29%0.49%
Assets$4.3B$350M
Net flow, 1 month—−$2M
Net flow, 1 year−$729M−$59M
Return, YTD+4.1%+8.9%
Return, 1 year+5.8%+11.5%
Avg daily volume877K9K
Holdings501518
ListedOct 15, 2002Sep 27, 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.