ETF PROAI

ISVLvsSPMD

iShares International Developed Small Cap Value Factor ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISVL 117SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
ISVLSPMD
Expense ratio0.30%0.030%
Assets$334M$18.1B
Net flow, 1 month−$107K+$190M
Net flow, 1 year+$260M+$2.1B
Return, YTD+12.3%+11.0%
Return, 1 year+17.1%+11.6%
Avg daily volume14K1.6M
Holdings536401
ListedMar 23, 2021Nov 8, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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