ISVLvsSPYV
iShares International Developed Small Cap Value Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ISVL | SPYV | |
|---|---|---|
| Expense ratio | 0.30% | 0.040% |
| Assets | $334M | $35.7B |
| Net flow, 1 month | −$107K | +$207M |
| Net flow, 1 year | +$260M | +$2.7B |
| Return, YTD | +12.3% | +8.2% |
| Return, 1 year | +17.1% | +10.4% |
| Avg daily volume | 14K | 1.6M |
| Holdings | 536 | 441 |
| Listed | Mar 23, 2021 | Sep 25, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS