A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Thursday, October 8, 2026The Morning Brief →Sign in

IDEVvsPEX

iShares Core MSCI International Developed Markets ETF against ProShares Global Listed Private Equity ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDEV 110PEX 84Oct 25Oct 26GROWTH OF $100
Head to head
IDEVPEX
Expense ratio0.040%2.79%
Assets$32.4B$11M
Net flow, 1 month+$694M—
Net flow, 1 year+$6.7B—
Return, YTD+7.7%-10.9%
Return, 1 year+9.6%-15.7%
Avg daily volume2.6M1K
Holdings228131
ListedMar 21, 2017Feb 26, 2013
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.