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EFVvsTLTD

iShares MSCI EAFE Value ETF against FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 115TLTD 112Oct 25Oct 26GROWTH OF $100
Head to head
EFVTLTD
Expense ratio0.34%—
Assets$30.4B$490M
Net flow, 1 month−$244M—
Net flow, 1 year−$387M—
Return, YTD+10.6%+8.6%
Return, 1 year+15.2%+11.8%
Avg daily volume2.6M5K
Holdings5042805
ListedAug 1, 2005Jan 2, 2024
Options marketYesNo

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

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