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Wednesday, August 19, 2026The Morning Brief →Sign in

ITDGvsTMAT

iShares Trust against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITDG 121TMAT 118Aug 25Aug 26GROWTH OF $100
Head to head
ITDGTMAT
Expense ratio0.11%
Assets$8821.74T$133M
Net flow, 1 month
Net flow, 1 year
Return, YTD+13.8%+14.8%
Return, 1 year
Avg daily volume9K40K
Holdings513
ListedOct 16, 2023Jul 7, 2024
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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