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Wednesday, October 7, 2026The Morning Brief →Sign in

EFAvsUMI

iShares MSCI EAFE ETF against USCF MIDSTREAM ENERGY INCOME FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFA 109UMI 114Oct 25Oct 26GROWTH OF $100
Head to head
EFAUMI
Expense ratio0.35%—
Assets$77.1B$306M
Net flow, 1 month+$312M—
Net flow, 1 year+$2B—
Return, YTD+7.4%+18.0%
Return, 1 year+9.1%+13.7%
Avg daily volume14.5M38K
Holdings78327
ListedAug 14, 2001Mar 20, 2024
Options marketYesNo

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

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