ETF PROAI

GMFvsIEFA

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

One year, growth of $100
GMF 118IEFA 117Aug 25Aug 26GROWTH OF $100
Head to head
GMFIEFA
Expense ratio0.49%0.070%
Assets$430M$193.2B
Net flow, 1 month−$8M+$631M
Net flow, 1 year−$12M+$17.9B
Return, YTD+8.8%+11.2%
Return, 1 year+18.4%+16.7%
Avg daily volume10K7.6M
Holdings13042798
ListedMar 19, 2007Oct 17, 2012
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.