ETF PROAI

RZVvsSPDW

Invesco S&P SmallCap 600 Pure Value 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
RZV 119SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
RZVSPDW
Expense ratio0.35%0.030%
Assets$278M$41.1B
Net flow, 1 month−$6M—
Net flow, 1 year+$7M+$5B
Return, YTD+18.8%+13.8%
Return, 1 year+18.7%+17.0%
Avg daily volume4K2.6M
Holdings1422480
ListedMar 1, 2006Apr 20, 2007
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.