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EFVvsSPMD

iShares MSCI EAFE Value 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
EFV 114SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPMD
Expense ratio0.34%0.030%
Assets$30.8B$17.9B
Net flow, 1 month+$970K+$207M
Net flow, 1 year−$231M+$2.1B
Return, YTD+9.1%+10.0%
Return, 1 year+14.1%+11.0%
Avg daily volume2.3M1.5M
Holdings504401
ListedAug 1, 2005Nov 8, 2005
Options marketYesYes

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

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