A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

QWLDvsURTH

SPDR MSCI World StrategicFactors ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QWLD 115URTH 119Aug 25Aug 26GROWTH OF $100
Head to head
QWLDURTH
Expense ratio0.30%0.24%
Assets$178M$8.2B
Net flow, 1 month+$21M
Net flow, 1 year−$15M+$1.3B
Return, YTD+10.6%+12.1%
Return, 1 year+14.5%+18.4%
Avg daily volume2K496K
Holdings14111477
ListedJun 3, 2014Jan 9, 2012
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.