GIIvsJXI
SPDR S&P Global Infrastructure ETF against iShares Global Utilities ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| GII | JXI | |
|---|---|---|
| Expense ratio | 0.40% | 0.43% |
| Assets | $898M | $369M |
| Net flow, 1 month | +$7M | +$88M |
| Net flow, 1 year | +$296M | +$159M |
| Return, YTD | +0.6% | -1.5% |
| Return, 1 year | +0.1% | -1.7% |
| Avg daily volume | 41K | 98K |
| Holdings | 75 | 87 |
| Listed | Jan 25, 2007 | Sep 12, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS