ETF PROAI

IUSVvsTOK

iShares Core S&P U.S. Value ETF against iShares MSCI Kokusai ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 118TOK 120Aug 25Aug 26GROWTH OF $100
Head to head
IUSVTOK
Expense ratio0.040%0.26%
Assets$27.9B$256M
Net flow, 1 month+$120M−$2M
Net flow, 1 year+$2.2B−$13M
Return, YTD+12.2%+12.0%
Return, 1 year+18.1%+19.6%
Avg daily volume510K1K
Holdings7431255
ListedJul 23, 2000Dec 9, 2007
Options marketYesNo

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

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