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CEFSvsHEFA

SABA CLOSED-END FUNDS ETF against iShares Currency Hedged MSCI EAFE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CEFS 109HEFA 115Oct 25Oct 26GROWTH OF $100
Head to head
CEFSHEFA
Expense ratio—0.35%
Assets$223M$7.5B
Net flow, 1 month—+$70M
Net flow, 1 year—+$24M
Return, YTD+7.6%+13.1%
Return, 1 year+9.2%+15.0%
Avg daily volume83K484K
Holdings0231
ListedApr 30, 2024Jan 31, 2014
Options marketNoYes

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

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