ETF PROAI

IDEVvsQVMS

iShares Core MSCI International Developed Markets ETF against Invesco S&P SmallCap 600 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDEV 111QVMS 116Oct 25Oct 26GROWTH OF $100
Head to head
IDEVQVMS
Expense ratio0.040%0.15%
Assets$32.2B$236M
Net flow, 1 month+$892M—
Net flow, 1 year+$7.3B−$2M
Return, YTD+8.6%+15.4%
Return, 1 year+10.9%+15.9%
Avg daily volume1.9M1K
Holdings2281532
ListedMar 21, 2017Jun 30, 2021
Options marketYesNo

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.