ETF PROAI

IDHQvsSPMD

Invesco S&P International Developed Quality ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDHQ 127SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
IDHQSPMD
Expense ratio0.29%0.030%
Assets$1.1B$17.9B
Net flow, 1 month+$121M+$207M
Net flow, 1 year+$421M+$2.1B
Return, YTD+23.8%+11.0%
Return, 1 year+26.7%+11.9%
Avg daily volume246K1.6M
Holdings215401
ListedJun 13, 2007Nov 8, 2005
Options marketYesYes

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.