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EFVvsSPYV

iShares MSCI EAFE Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPYV
Expense ratio0.34%0.040%
Assets$30.3B$35.7B
Net flow, 1 month−$213M+$153M
Net flow, 1 year−$356M+$2.7B
Return, YTD+10.0%+8.7%
Return, 1 year——
Avg daily volume2.5M1.6M
Holdings504441
ListedAug 1, 2005Sep 25, 2000
Options marketYesYes

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

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