ETF PROAI

IVVvsQWLD

iShares Core S&P 500 ETF against SPDR MSCI World StrategicFactors ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115QWLD 110Oct 25Oct 26GROWTH OF $100
Head to head
IVVQWLD
Expense ratio0.030%0.30%
Assets$882.6B$173M
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B−$15M
Return, YTD+12.9%+8.2%
Return, 1 year+15.0%+10.0%
Avg daily volume9.9M2K
Holdings5071411
ListedMay 15, 2000Jun 4, 2014
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.