ETF PROAI

IEFAvsISVL

iShares Core MSCI EAFE ETF against iShares International Developed Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEFA 117ISVL 123Aug 25Aug 26GROWTH OF $100
Head to head
IEFAISVL
Expense ratio0.070%0.30%
Assets$193.2B$335M
Net flow, 1 month+$631M+$2M
Net flow, 1 year+$17.9B+$276M
Return, YTD+11.2%+12.9%
Return, 1 year+16.7%+23.4%
Avg daily volume7.6M13K
Holdings2798536
ListedOct 17, 2012Mar 22, 2021
Options marketYesNo

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.