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EFVvsFEZ

iShares MSCI EAFE Value ETF against SPDR EURO STOXX 50 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 114FEZ 105Oct 25Oct 26GROWTH OF $100
Head to head
EFVFEZ
Expense ratio0.34%0.29%
Assets$30.8B$4.3B
Net flow, 1 month+$970K—
Net flow, 1 year−$231M−$729M
Return, YTD+9.1%+2.6%
Return, 1 year+14.1%+5.1%
Avg daily volume2.3M877K
Holdings50450
ListedAug 1, 2005Oct 15, 2002
Options marketYesYes

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

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