ETF PROAI

HEZUvsSPMD

iShares Currency Hedged MSCI Eurozone ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HEZU 113SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
HEZUSPMD
Expense ratio0.53%0.030%
Assets$569M$18.1B
Net flow, 1 month−$12M+$190M
Net flow, 1 year−$198M+$2.1B
Return, YTD+10.9%+11.0%
Return, 1 year+13.1%+11.6%
Avg daily volume109K1.6M
Holdings14401
ListedJul 9, 2014Nov 8, 2005
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.