ETF PROAI

BUSAvsISCV

BRANDES US VALUE ETF against iShares Morningstar Small-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BUSA 112ISCV 111Oct 25Sep 26GROWTH OF $100
Head to head
BUSAISCV
Expense ratio—0.060%
Assets$169M$654M
Net flow, 1 month—+$4M
Net flow, 1 year—+$40M
Return, YTD+7.4%+10.2%
Return, 1 year+12.2%+12.4%
Avg daily volume23K13K
Holdings01114
ListedJul 1, 2024Jun 28, 2004
Options marketNoNo

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

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.