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

GMFvsLQD

SPDR S&P Emerging Asia Pacific ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GMF 118LQD 97Aug 25Aug 26GROWTH OF $100
Head to head
GMFLQD
Expense ratio0.49%0.14%
Assets$430M$33.4B
Net flow, 1 month−$8M−$781M
Net flow, 1 year−$12M+$6.3B
Return, YTD+8.8%-3.3%
Return, 1 year
Avg daily volume10K29.1M
Holdings13042768
ListedMar 19, 2007Jul 21, 2002
Options marketYesYes

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

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