ETF PROAI

ECMLvsISCV

EUCLIDEAN FUNDAMENTAL 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
ECML 117ISCV 111Oct 25Sep 26GROWTH OF $100
Head to head
ECMLISCV
Expense ratio—0.060%
Assets$182M$654M
Net flow, 1 month—+$4M
Net flow, 1 year—+$40M
Return, YTD+17.5%+10.2%
Return, 1 year+17.2%+12.4%
Avg daily volume12013K
Holdings01114
ListedMay 10, 2024Jun 28, 2004
Options marketNoNo

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

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