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

IDEVvsONOF

iShares Core MSCI International Developed Markets ETF against Global X Adaptive U.S. Risk Management ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDEV 119ONOF 115Aug 25Aug 26GROWTH OF $100
Head to head
IDEVONOF
Expense ratio0.040%0.40%
Assets$32.6B$128M
Net flow, 1 month−$3M
Net flow, 1 year+$6.8B
Return, YTD+12.0%+8.6%
Return, 1 year+17.4%+14.5%
Avg daily volume1.7M8K
Holdings2281505
ListedMar 20, 2017Jan 11, 2021
Options marketYesNo

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.