ETF PROAI

IQDFvsIVE

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND against iShares S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IQDF 126IVE 118Aug 25Aug 26GROWTH OF $100
Head to head
IQDFIVE
Expense ratio0.18%
Assets$610M$50.1B
Net flow, 1 month+$15M
Net flow, 1 year+$1.8B
Return, YTD+15.4%+12.1%
Return, 1 year+25.9%+18.1%
Avg daily volume47K646K
Holdings214445
ListedDec 28, 2023May 21, 2000
Options marketYesYes

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

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