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Wednesday, August 19, 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 117PVAL 132Aug 25Aug 26GROWTH OF $100
Head to head
IEFAPVAL
Expense ratio0.070%
Assets$193.2B$979M
Net flow, 1 month+$631M
Net flow, 1 year+$18.2B
Return, YTD+11.2%+18.3%
Return, 1 year
Avg daily volume7.6M1.8M
Holdings279845
ListedOct 17, 2012Feb 24, 2024
Options marketYesNo

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

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