ETF PROAI

ISCVvsVOE

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

One year, growth of $100
ISCV 125VOE 122Aug 25Aug 26GROWTH OF $100
Head to head
ISCVVOE
Expense ratio0.060%0.070%
Assets$701M$17.5B
Net flow, 1 month+$8K
Net flow, 1 year+$57M
Return, YTD+17.4%+16.7%
Return, 1 year+25.4%+22.3%
Avg daily volume10K253K
Holdings1114196
ListedJun 27, 2004Aug 16, 2006
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.