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

EFVvsTHNQ

iShares MSCI EAFE Value ETF against ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 122THNQ 158Aug 25Aug 26GROWTH OF $100
Head to head
EFVTHNQ
Expense ratio0.34%
Assets$31.7B$134M
Net flow, 1 month+$2.5B
Net flow, 1 year−$1.7B
Return, YTD+14.0%+41.2%
Return, 1 year+20.2%+57.5%
Avg daily volume2.9M28K
Holdings50469
ListedJul 31, 2005May 8, 2024
Options marketYesYes

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

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