ETF PROAI

FXIvsSPYV

iShares China Large-Cap ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FXI 80SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
FXISPYV
Expense ratio0.74%0.040%
Assets$3.9B$35.7B
Net flow, 1 month−$135M+$207M
Net flow, 1 year−$1.9B+$2.7B
Return, YTD-13.3%+8.2%
Return, 1 year-19.9%+10.4%
Avg daily volume18.1M1.6M
Holdings58441
ListedOct 5, 2004Sep 25, 2000
Options marketYesYes

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