ETF PROAI

IQDFvsSPEM

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND against SPDR Portfolio Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IQDF 126SPEM 117Aug 25Aug 26GROWTH OF $100
Head to head
IQDFSPEM
Expense ratio0.070%
Assets$610M$17.6B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+15.4%+8.9%
Return, 1 year+25.9%+17.3%
Avg daily volume47K1.8M
Holdings2143442
ListedDec 28, 2023Mar 19, 2007
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.