ETF PROAI

EVUSvsVONV

Ishares ESG Aware MSCI USA Value ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EVUS 115VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
EVUSVONV
Expense ratio0.18%0.080%
Assets$377M$9.2B
Net flow, 1 month+$1M—
Net flow, 1 year+$187M—
Return, YTD+13.8%+18.5%
Return, 1 year+15.3%+21.5%
Avg daily volume30K731K
Holdings223849
ListedJan 31, 2023Sep 20, 2010
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.