ISVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISVL
iShares International Developed Small Cap Value Factor ETF
$54.68
+0.53 ▲ +0.97%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.31%
Annual operating cost
Net Assets (AUM)
$335M
about 459400 million KRW
Holdings
538 items
Dividend Yield
2.95%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25.21% | Total Holdings | 538 | Perf Week | -1.27% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.88% | AUM | $335M | Perf Month | 2.1% |
| Expense | 0.31% | NAV | $54.08 | Return% 5Y | 11.6% | 52W High | -1.41% | Perf Quarter | 4.51% |
| Dividend TTM | $1.61 (2.95%) | Div Gr. 3/5Y | 8.04% - | Return% 10Y | - | 52W Low | 25.32% | Perf Half Y | 13.72% |
| Flows% 1M | - | Flows% YTD | 233.33% | Return% SI | 12.4% | Volatility(W/M) | 0.6% 0.59% | Perf YTD | 14.92% |
| SMA20 | 0.32% | SMA50 | 3.29% | SMA200 | 7.91% | RSI (14) | 57.26 | Beta | 0.81 |
| IPO | 2021/3/25 | Prev Close | $54.15 | Perf Year | 21.08% | Avg Volume | 0.02M | Price | $54.68 |
ETF at a Glance
0.31% Total Expense Ratio Annual · lower is better
$335M AUM Assets Under Management
2.95% Dividend Rate Semi-Annual
538 Holdings Passive
Sector Distribution
Financial 1.2%
Industrials 0.8%
Energy 0.7%
Basic Materials 0.5%
Technology 0.3%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.08
Listed3/25/2021
Returns
1Y25.21%
3Y23.88%
5Y11.6%
Since Inception12.4%
Price Performance
1 Week-1.27%
1 Month2.1%
3M4.51%
6M13.72%
YTD14.92%
1Y21.08%
vs 52W High-1.41%
vs 52W Low25.32%
Fund Flow
1 Month0%
3M0%
YTD233.33%
1Y358.42%
Trading Info
Volume8,644
Average Volume0.02M
Relative Volume0.48
Previous Close$54.15
Current Price$54.68
Technical
RSI (14)57.26
SMA 200.32%
SMA 503.29%
SMA 2007.91%
ATR0.47
Beta0.81
Volatility (Weekly/Monthly)0.6% / 0.59%
Dividend
Dividend Rate2.95%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.01
Related ETFs
Similar ETFs
EFViShares MSCI EAFE Value ETF
AVDVAvantis International Small Cap Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETF
JDVIJohn Hancock Disciplined Value International Select ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.95% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISVL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ISVL have?
ISVL holds a total of 538 securities, with an AUM of approximately $335M.
Does ISVL pay dividends (distributions)?
ISVL's distribution yield is approximately 2.95%.
What is the 52-week high and low for ISVL?
ISVL has recorded a 52-week high of $55.46 and a low of $43.63.
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