ETF PROAI

DSIvsQQQ

iShares MSCI KLD 400 Social ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSI 122QQQ 126Aug 25Aug 26GROWTH OF $100
Head to head
DSIQQQ
Expense ratio0.25%0.20%
Assets$5.5B$498.5B
Net flow, 1 month−$77M+$9.6B
Net flow, 1 year−$292M+$27.5B
Return, YTD+13.6%+16.8%
Return, 1 year+21.6%+25.8%
Avg daily volume105K39.1M
Holdings407101
ListedNov 13, 2006Mar 9, 1999
Options marketYesYes

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