A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

FXIvsSPYV

iShares China Large-Cap ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FXI 80SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
FXISPYV
Expense ratio0.74%0.040%
Assets$3.9B$35.7B
Net flow, 1 month−$135M+$207M
Net flow, 1 year−$1.9B+$2.7B
Return, YTD-13.3%+8.2%
Return, 1 year-19.9%+10.4%
Avg daily volume18.1M1.6M
Holdings58441
ListedOct 5, 2004Sep 25, 2000
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.