ILCVvsQLTY
iShares Morningstar Value ETF against GMO US QUALITY ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | QLTY | |
|---|---|---|
| Expense ratio | 0.040% | — |
| Assets | $1.4B | $1.1B |
| Net flow, 1 month | −$5M | — |
| Net flow, 1 year | +$13M | — |
| Return, YTD | +14.2% | +11.2% |
| Return, 1 year | +23.4% | +22.9% |
| Avg daily volume | 20K | 404K |
| Holdings | 458 | 0 |
| Listed | Jun 27, 2004 | Feb 24, 2024 |
| Options market | No | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS