IVLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVLU
iShares MSCI Intl Value Factor ETF
$44.63
+0.58 ▲ +1.32%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$44.63
+0.00 +0.00%
Resistance 44.73 Support 42.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$4.6B
about 6 trillion KRW
Holdings
742 items
Dividend Yield
3.15%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 29.25% | Total Holdings | 742 | Perf Week | -0.87% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.89% | AUM | $4.6B | Perf Month | 0.88% |
| Expense | 0.3% | NAV | $44.02 | Return% 5Y | 15.64% | 52W High | -1.02% | Perf Quarter | 4.42% |
| Dividend TTM | $1.4 (3.15%) | Div Gr. 3/5Y | 19.22% 24.73% | Return% 10Y | 11.19% | 52W Low | 28.64% | Perf Half Y | 13.45% |
| Flows% 1M | 2.55% | Flows% YTD | 25.18% | Return% SI | 8.74% | Volatility(W/M) | 0.66% 0.58% | Perf YTD | 17.29% |
| SMA20 | 0.6% | SMA50 | 2.49% | SMA200 | 8.04% | RSI (14) | 56.87 | Beta | 0.63 |
| IPO | 2015/7/15 | Prev Close | $44.05 | Perf Year | 25.05% | Avg Volume | 0.78M | Price | $44.63 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$4.6B AUM Assets Under Management
3.15% Dividend Rate Semi-Annual
742 Holdings Passive
Sector Distribution
Financial 16.1%
Healthcare 3.9%
Basic Materials 3.9%
Consumer Cyclical 2.9%
Consumer Defensive 2.6%
Energy 2.3%
Communication Services 0.9%
Industrials 0.6%
Top Holdings
HSBC HOLDINGS PLC 2.29%2 
BRITISH AMERICAN TOBACCO P.L.C. 1.98%3 
TOYOTA MOTOR CORPORATION 1.79%4 Roche Holding AG 1.67%5 
Banco Santander, S.A. 1.64%6 BNP PARIBAS SA 1.63%7 
Novartis AG 1.63%8 Nokia Oyj 1.43%9 
SHELL PLC 1.43%10 Siemens Aktiengesellschaft 1.37%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.02
Listed7/15/2015
Returns
1Y29.25%
3Y24.89%
5Y15.64%
10Y11.19%
Since Inception8.74%
Price Performance
1 Week-0.87%
1 Month0.88%
3M4.42%
6M13.45%
YTD17.29%
1Y25.05%
vs 52W High-1.02%
vs 52W Low28.64%
Fund Flow
1 Month2.55%
3M5.23%
YTD25.18%
1Y37.36%
Trading Info
Volume812,546
Average Volume0.78M
Relative Volume1.04
Previous Close$44.05
Current Price$44.63
Technical
RSI (14)56.87
SMA 200.6%
SMA 502.49%
SMA 2008.04%
ATR0.39
Beta0.63
Volatility (Weekly/Monthly)0.66% / 0.58%
Dividend
Dividend Rate3.15%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.71
Related ETFs
Derivative ETFs
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KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
EFViShares MSCI EAFE Value ETF
AVDVAvantis International Small Cap Value ETF
JIVEJPMorgan International Value ETF
JDVIJohn Hancock Disciplined Value International Select ETF
FIVAFidelity International Value Factor 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 +72.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IVLU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IVLU have?
IVLU holds a total of 742 securities, with an AUM of approximately $4.6B.
Does IVLU pay dividends (distributions)?
IVLU's distribution yield is approximately 3.15%.
What is the 52-week high and low for IVLU?
IVLU has recorded a 52-week high of $45.09 and a low of $34.69.
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