ETF PROAI

ISCVvsQVMS

iShares Morningstar Small-Cap Value ETF against Invesco S&P SmallCap 600 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 112QVMS 116Oct 25Oct 26GROWTH OF $100
Head to head
ISCVQVMS
Expense ratio0.060%0.15%
Assets$654M$236M
Net flow, 1 month+$4M—
Net flow, 1 year+$40M−$2M
Return, YTD+10.2%+15.4%
Return, 1 year+12.4%+15.9%
Avg daily volume13K1K
Holdings1114532
ListedJun 28, 2004Jun 30, 2021
Options marketNoNo

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.