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

GIIvsIEFA

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

One year, growth of $100
GII 108IEFA 117Aug 25Aug 26GROWTH OF $100
Head to head
GIIIEFA
Expense ratio0.40%0.070%
Assets$929M$193.2B
Net flow, 1 month+$15M+$631M
Net flow, 1 year+$290M+$18.2B
Return, YTD+6.6%+11.2%
Return, 1 year
Avg daily volume42K7.6M
Holdings752798
ListedJan 24, 2007Oct 17, 2012
Options marketYesYes

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

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