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EFVvsHDEF

iShares MSCI EAFE Value ETF against XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 116HDEF 115Oct 25Oct 26GROWTH OF $100
Head to head
EFVHDEF
Expense ratio0.34%—
Assets$30.7B$1.7B
Net flow, 1 month−$221M—
Net flow, 1 year−$315M—
Return, YTD+10.7%+10.2%
Return, 1 year+16.0%+14.8%
Avg daily volume2M189K
Holdings504118
ListedAug 1, 2005Nov 1, 2023
Options marketYesYes

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

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