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Wednesday, August 19, 2026The Morning Brief →Sign in

GIIvsIDEV

SPDR S&P Global Infrastructure ETF against iShares Core MSCI International Developed Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GII 108IDEV 118Aug 25Aug 26GROWTH OF $100
Head to head
GIIIDEV
Expense ratio0.40%0.040%
Assets$929M$32.2B
Net flow, 1 month+$15M+$104M
Net flow, 1 year+$290M+$7B
Return, YTD+6.6%+11.4%
Return, 1 year
Avg daily volume42K1.5M
Holdings752281
ListedJan 24, 2007Mar 20, 2017
Options marketYesYes

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

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