ETF PROAI

SMMVvsSPMD

iShares MSCI USA Small-Cap Min Vol Factor ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SMMV 104SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
SMMVSPMD
Expense ratio0.20%0.030%
Assets$268M$18.1B
Net flow, 1 month−$4M+$190M
Net flow, 1 year−$43M+$2.1B
Return, YTD+3.4%+11.0%
Return, 1 year+3.9%+11.6%
Avg daily volume12K1.6M
Holdings300401
ListedSep 7, 2016Nov 8, 2005
Options marketNoYes

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.