ETF PROAI

IEDIvsSPTS

iShares Evolved U.S. Discretionary Spending ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEDI 102SPTS 99Oct 25Aug 26GROWTH OF $100
Head to head
IEDISPTS
Expense ratio0.18%0.030%
Assets$29M$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year−$3M+$1.5B
Return, YTD+3.9%-2.3%
Return, 1 year+1.9%-2.2%
Avg daily volume—2.8M
Holdings205103
ListedMar 21, 2018Nov 30, 2011
Options marketNoYes

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.