ETF PROAI

EVUSvsSPYV

Ishares ESG Aware MSCI USA Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EVUS 115SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
EVUSSPYV
Expense ratio0.18%0.040%
Assets$377M$35.7B
Net flow, 1 month+$1M+$207M
Net flow, 1 year+$187M+$2.7B
Return, YTD+13.8%+8.2%
Return, 1 year+15.3%+10.4%
Avg daily volume30K1.6M
Holdings223441
ListedJan 31, 2023Sep 25, 2000
Options marketNoYes

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

THE DESK BRIEF

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