A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

BUSAvsILCV

BRANDES US VALUE ETF against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BUSA 123ILCV 124Aug 25Aug 26GROWTH OF $100
Head to head
BUSAILCV
Expense ratio0.040%
Assets$169M$1.4B
Net flow, 1 month−$5M
Net flow, 1 year+$13M
Return, YTD+15.1%+14.2%
Return, 1 year+22.1%+23.4%
Avg daily volume21K20K
Holdings0458
ListedJun 30, 2024Jun 27, 2004
Options marketNoNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.