ETF PROAI

PABDvsSPMD

iShares Paris-Aligned Climate MSCI World ex USA 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
PABD 106SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
PABDSPMD
Expense ratio0.12%0.030%
Assets$320M$18.1B
Net flow, 1 month−$13K+$190M
Net flow, 1 year+$66M+$2.1B
Return, YTD+5.2%+11.0%
Return, 1 year+5.9%+11.6%
Avg daily volume9211.6M
Holdings453401
ListedJan 17, 2024Nov 8, 2005
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.