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Friday, October 2, 2026The Morning Brief →Sign in

GMFvsIDEV

SPDR S&P Emerging Asia Pacific ETF against iShares Core MSCI International Developed Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 111IDEV 110Oct 25Oct 26GROWTH OF $100
Head to head
GMFIDEV
Expense ratio0.49%0.040%
Assets$424M$32.2B
Net flow, 1 month−$8M+$614M
Net flow, 1 year−$20M+$7B
Return, YTD+12.2%+7.5%
Return, 1 year+10.9%+9.9%
Avg daily volume10K1.8M
Holdings13042281
ListedMar 20, 2007Mar 21, 2017
Options marketYesYes

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

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