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Sunday, August 23, 2026The Morning Brief →Sign in

EFVvsNFRA

iShares MSCI EAFE Value ETF against FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 122NFRA 106Aug 25Aug 26GROWTH OF $100
Head to head
EFVNFRA
Expense ratio0.34%
Assets$31.7B$2.4B
Net flow, 1 month+$2.5B
Net flow, 1 year−$1.7B
Return, YTD+14.0%+8.6%
Return, 1 year+20.2%+4.2%
Avg daily volume2.9M44K
Holdings504181
ListedJul 31, 2005Oct 14, 2023
Options marketYesYes

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

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