ETF PROAI

ISCVvsPSCD

iShares Morningstar Small-Cap Value ETF against Invesco S&P SmallCap Consumer Discretionary ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 112PSCD 96Oct 25Oct 26GROWTH OF $100
Head to head
ISCVPSCD
Expense ratio0.060%0.29%
Assets$654M$23M
Net flow, 1 month+$4M—
Net flow, 1 year+$40M+$3M
Return, YTD+10.2%+3.7%
Return, 1 year+12.4%-3.9%
Avg daily volume13K509
Holdings111484
ListedJun 28, 2004Apr 7, 2010
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.