ETF PROAI

QVMSvsSPDW

Invesco S&P SmallCap 600 QVM Multi-factor ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVMS 116SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
QVMSSPDW
Expense ratio0.15%0.030%
Assets$236M$41.1B
Net flow, 1 month——
Net flow, 1 year−$2M+$5B
Return, YTD+15.4%+13.8%
Return, 1 year+15.9%+17.0%
Avg daily volume1K2.6M
Holdings5322480
ListedJun 30, 2021Apr 20, 2007
Options marketNoYes

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