IVLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 22.18% | Total Holdings | 362 | Perf Week | 0.09% | Volume | 1,627,708 |
| Asset Type | Equities (Stocks) | AUM | $4.49B | Return% 3Y | 24.28% | NAV | $41.94 | Perf Month | -3.52% | Avg Volume | 1.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.4 (3.32%) | Return% 5Y | 14.41% | 52W High | -6.28% | Perf Quarter | -1.08% | Rel Volume | 1.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.22% 24.73% | Return% 10Y | 10.78% | 52W Low | 19.67% | Perf Half Y | 3.53% | Prev Close | $42.03 |
| IPO | 2015/7/15 | Flows% 1M | 1.72% | Return% SI | 8.19% | RSI (14) | 42.67 | Perf YTD | 11.06% | Price | $42.26 |
| Beta | 0.65 | Flows% 3M | 4.87% | Flows% YTD | 28.94% | Flows% 1Y | 39.68% | Perf Year | 17.88% | Volatility(W/M) | 0.78% 0.79% |
| SMA20 | -0.47% | SMA50 | -2.85% | SMA200 | 0.38% | ATR | 0.45 | ||||
iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying 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 underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
HSBC HSBC HOLDINGS PLC 2.29% 
TM TOYOTA MOTOR CORPORATION 1.87% 4 
SAN Banco Santander, S.A. 1.74% 5 
SHEH SHELL PLC 1.67% 6 
BTI BRITISH AMERICAN TOBACCO P.L.C. 1.62% 
NVS Novartis AG 1.35% 10 
BCS BARCLAYS PLC 1.25% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 162% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 42% and took 409 days to recover.
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Dividends are paid consistently
Pays 3.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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% 
JIVE JPMorgan International Value ETF 0.55% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
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 IVLU have?
IVLU holds a total of 362 securities, with an AUM of approximately $4.5B.
Does IVLU pay dividends (distributions)?
IVLU's distribution yield is approximately 3.32%.
What is the 52-week high and low for IVLU?
IVLU has recorded a 52-week high of $45.09 and a low of $35.31.
