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Wednesday, August 19, 2026The Morning Brief →Sign in

GLOFvsVSS

iShares Trust - iShares Global Equity Factor ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GLOF 122VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
GLOFVSS
Expense ratio0.20%0.070%
Assets$224M$8.8B
Net flow, 1 month−$2M
Net flow, 1 year+$37M
Return, YTD+15.0%+10.0%
Return, 1 year
Avg daily volume29K164K
Holdings6414740
ListedApr 27, 2015Apr 1, 2009
Options marketNoYes

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

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