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Wednesday, October 7, 2026The Morning Brief →Sign in

IEFAvsPVAL

iShares Core MSCI EAFE ETF against PUTNAM FOCUSED LARGE CAP VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEFA 109PVAL 124Oct 25Oct 26GROWTH OF $100
Head to head
IEFAPVAL
Expense ratio0.070%—
Assets$190.8B$979M
Net flow, 1 month+$1.7B—
Net flow, 1 year+$18B—
Return, YTD+8.7%+17.2%
Return, 1 year+9.3%+24.5%
Avg daily volume10.7M1.7M
Holdings279845
ListedOct 18, 2012Feb 25, 2024
Options marketYesNo

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

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