ETF PROAI

ISCGvsJVAL

iShares Morningstar Small-Cap Growth ETF against JPMorgan U.S. Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCG 111JVAL 121Oct 25Sep 26GROWTH OF $100
Head to head
ISCGJVAL
Expense ratio0.060%0.12%
Assets$954M$994M
Net flow, 1 month+$3M+$56M
Net flow, 1 year+$97M+$307M
Return, YTD+12.3%+18.6%
Return, 1 year+13.2%+21.4%
Avg daily volume24K79K
Holdings1002360
ListedJun 28, 2004Nov 7, 2017
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.