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FUNLvsIEFA

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against iShares Core MSCI EAFE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 105IEFA 110Oct 25Feb 26GROWTH OF $100
Head to head
FUNLIEFA
Expense ratio—0.070%
Assets$203M$188.2B
Net flow, 1 month—+$1.6B
Net flow, 1 year—+$16.8B
Return, YTD+5.4%+8.0%
Return, 1 year+5.3%+8.1%
Avg daily volume—10.5M
Holdings02798
ListedApr 16, 2024Oct 18, 2012
Options marketNoYes

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

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