ETF PROAI

ISCGvsROE

iShares Morningstar Small-Cap Growth ETF against ASTORIA US QUALITY KINGS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCG 111ROE 122Oct 25Sep 26GROWTH OF $100
Head to head
ISCGROE
Expense ratio0.060%—
Assets$954M$148M
Net flow, 1 month+$3M—
Net flow, 1 year+$97M—
Return, YTD+12.3%+20.7%
Return, 1 year+13.2%+22.3%
Avg daily volume24K28K
Holdings10020
ListedJun 28, 2004Jul 25, 2024
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.