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

GMFvsIXUS

SPDR S&P Emerging Asia Pacific ETF against iShares Core MSCI Total International Stock ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 118IXUS 122Aug 25Aug 26GROWTH OF $100
Head to head
GMFIXUS
Expense ratio0.49%0.070%
Assets$430M$46.2B
Net flow, 1 month−$8M
Net flow, 1 year−$12M
Return, YTD+8.8%+13.2%
Return, 1 year
Avg daily volume10K1.8M
Holdings13044541
ListedMar 19, 2007Oct 17, 2012
Options marketYesYes

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

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