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

ILCGvsXSHQ

iShares Morningstar Growth ETF against Invesco S&P SmallCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCG 115XSHQ 111Aug 25Aug 26GROWTH OF $100
Head to head
ILCGXSHQ
Expense ratio0.040%0.29%
Assets$3.2B$315M
Net flow, 1 month−$55M+$61M
Net flow, 1 year−$139M−$1M
Return, YTD+10.2%+14.6%
Return, 1 year+14.4%+10.1%
Avg daily volume69K85K
Holdings396117
ListedJun 27, 2004Apr 5, 2017
Options marketYesYes

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.