ETF PROAI

ISCVvsVALQ

iShares Morningstar Small-Cap Value ETF against AMERICAN CENTURY STOXX US QUALITY VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 112VALQ 108Oct 25Oct 26GROWTH OF $100
Head to head
ISCVVALQ
Expense ratio0.060%—
Assets$654M$236M
Net flow, 1 month+$4M—
Net flow, 1 year+$40M—
Return, YTD+10.2%+5.9%
Return, 1 year+12.4%+8.2%
Avg daily volume13K5K
Holdings1114246
ListedJun 28, 2004Mar 31, 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.