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

HYGVvsQUAL

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND against iShares MSCI USA Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HYGV 98QUAL 118Aug 25Aug 26GROWTH OF $100
Head to head
HYGVQUAL
Expense ratio0.15%
Assets$1.5B$47.7B
Net flow, 1 month+$475M
Net flow, 1 year−$14.9B
Return, YTD-1.5%+12.1%
Return, 1 year-2.1%+17.9%
Avg daily volume100K918K
Holdings907129
ListedNov 4, 2023Jul 15, 2013
Options marketNoYes

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.