ETF PROAI

IUSGvsPTH

iShares Core S&P U.S. Growth ETF against Invesco DWA Healthcare Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 119PTH 135Oct 25Oct 26GROWTH OF $100
Head to head
IUSGPTH
Expense ratio0.040%0.60%
Assets$34B$367M
Net flow, 1 month−$232M+$26M
Net flow, 1 year+$3.8B+$152M
Return, YTD+16.8%+21.1%
Return, 1 year+18.5%+34.7%
Avg daily volume407K47K
Holdings48060
ListedJul 24, 2000Oct 12, 2006
Options marketYesYes

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.