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EFVvsFDT

iShares MSCI EAFE Value ETF against FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 115FDT 117Oct 25Oct 26GROWTH OF $100
Head to head
EFVFDT
Expense ratio0.34%—
Assets$30.3B$429M
Net flow, 1 month−$135M—
Net flow, 1 year−$557M—
Return, YTD+11.0%+13.0%
Return, 1 year+14.8%+16.5%
Avg daily volume2M136K
Holdings504301
ListedAug 1, 2005Jan 17, 2024
Options marketYesYes

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

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