ETF PROAI

GMFvsVEU

SPDR S&P Emerging Asia Pacific ETF against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 111VEU 115Oct 25Oct 26GROWTH OF $100
Head to head
GMFVEU
Expense ratio0.49%0.080%
Assets$424M$40.1B
Net flow, 1 month−$8M—
Net flow, 1 year−$20M—
Return, YTD+13.2%+13.4%
Return, 1 year+11.4%+14.9%
Avg daily volume10K2.5M
Holdings13043848
ListedMar 20, 2007Mar 2, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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