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Sunday, August 23, 2026The Morning Brief →Sign in

IEFAvsMDYV

iShares Core MSCI EAFE ETF against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEFA 117MDYV 115Aug 25Aug 26GROWTH OF $100
Head to head
IEFAMDYV
Expense ratio0.070%0.15%
Assets$195.1B$2.8B
Net flow, 1 month+$77+$72M
Net flow, 1 year+$17.6B+$53M
Return, YTD+11.6%+11.8%
Return, 1 year+15.8%+13.9%
Avg daily volume7.4M94K
Holdings2798296
ListedOct 17, 2012Nov 7, 2005
Options marketYesYes

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

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