ETF PROAI

GMFvsIAGG

SPDR S&P Emerging Asia Pacific ETF against iShares Core International Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 118IAGG 98Aug 25Aug 26GROWTH OF $100
Head to head
GMFIAGG
Expense ratio0.49%0.070%
Assets$430M$11.4B
Net flow, 1 month−$8M+$779M
Net flow, 1 year−$12M+$949M
Return, YTD+8.8%-0.4%
Return, 1 year+18.4%-2.3%
Avg daily volume10K1.2M
Holdings13045419
ListedMar 19, 2007Nov 29, 2015
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.