A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

ESGDvsISVL

iShares ESG Aware MSCI EAFE ETF against iShares International Developed Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ESGD 109ISVL 117Oct 25Oct 26GROWTH OF $100
Head to head
ESGDISVL
Expense ratio0.20%0.30%
Assets$11.9B$334M
Net flow, 1 month+$52M−$107K
Net flow, 1 year+$517M+$260M
Return, YTD+8.5%+12.3%
Return, 1 year+8.9%+17.1%
Avg daily volume428K14K
Holdings408536
ListedJun 28, 2016Mar 23, 2021
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

ETF launches, fund research, and market coverage in your inbox every weekday. Free.