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Sunday, October 4, 2026The Morning Brief →Sign in

GVUSvsILCV

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVUS 122ILCV 117Oct 25Oct 26GROWTH OF $100
Head to head
GVUSILCV
Expense ratio—0.040%
Assets$513M$1.3B
Net flow, 1 month—+$84K
Net flow, 1 year—+$18M
Return, YTD+18.4%+12.1%
Return, 1 year+21.6%+16.7%
Avg daily volume33K25K
Holdings0458
ListedJan 15, 2024Jun 28, 2004
Options marketNoNo

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

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