ISVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:35 PM ET (Korea 10/30 04:35)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.31% | Return% 1Y | 17.8% | Total Holdings | 549 | Perf Week | 1.01% | Volume | 11,201 |
| Asset Type | Equities (Stocks) | AUM | $327M | Return% 3Y | 25.88% | NAV | $52.80 | Perf Month | -1.6% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.61 (3.04%) | Return% 5Y | 10.87% | 52W High | -4.56% | Perf Quarter | 1.4% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.04% - | Return% 10Y | - | 52W Low | 21.32% | Perf Half Y | 3.2% | Prev Close | $52.61 |
| IPO | 2021/3/25 | Flows% 1M | 0% | Return% SI | 11.51% | RSI (14) | 48.53 | Perf YTD | 11.25% | Price | $52.93 |
| Beta | 0.82 | Flows% 3M | 0% | Flows% YTD | 253.43% | Flows% 1Y | 293.18% | Perf Year | 16.72% | Volatility(W/M) | 0.4% 0.61% |
| SMA20 | 0.16% | SMA50 | -1.56% | SMA200 | 2.37% | ATR | 0.48 | ||||
iShares International Developed Small Cap Value Factor ETF seeks to track the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 30% and took 527 days to recover.
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Dividends are paid consistently
Pays 3.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 293.2% of assets came in.
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EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ISVL have?
ISVL holds a total of 549 securities, with an AUM of approximately $327M.
Does ISVL pay dividends (distributions)?
ISVL's distribution yield is approximately 3.04%.
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.
