ETF PROAI

ILCGvsMTUM

iShares Morningstar Growth ETF against iShares MSCI USA Momentum Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCG 116MTUM 126Aug 25Aug 26GROWTH OF $100
Head to head
ILCGMTUM
Expense ratio0.040%0.15%
Assets$3.2B$25.3B
Net flow, 1 month+$7M−$930M
Net flow, 1 year−$122M+$1.6B
Return, YTD+10.8%+21.0%
Return, 1 year+15.6%+26.3%
Avg daily volume55K1.6M
Holdings396128
ListedJun 27, 2004Apr 15, 2013
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.