ETF PROAI

ISCVvsVIOO

iShares Morningstar Small-Cap Value ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 112VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
ISCVVIOO
Expense ratio0.060%0.10%
Assets$654M$2.9B
Net flow, 1 month+$4M—
Net flow, 1 year+$40M—
Return, YTD+10.2%+16.1%
Return, 1 year+12.4%+15.8%
Avg daily volume13K90K
Holdings1114604
ListedJun 28, 2004Sep 7, 2010
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.