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EFVvsFEM

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

One year, growth of $100
EFV 114FEM 117Oct 25Oct 26GROWTH OF $100
Head to head
EFVFEM
Expense ratio0.34%—
Assets$30.3B$429M
Net flow, 1 month+$12M—
Net flow, 1 year−$410M—
Return, YTD+10.7%+16.0%
Return, 1 year—+18.4%
Avg daily volume2M108K
Holdings504157
ListedAug 1, 2005Jan 16, 2024
Options marketYesYes

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

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