Proyeksi Harga ISVL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 3:35 PM ET (Korea 10/30 04:35)
Tabel metrik lengkap
| 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 ETFISVL | CBOE | Nilai 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.
10 terbesar mencakup 10% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +42.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 30% dan butuh 527 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.04% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 293.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ISVL?
ISVL memiliki total 549 saham, dengan AUM sekitar $327M.
Apakah ISVL memberikan dividen (distribusi)?
Tingkat distribusi ISVL sekitar 3.04%.
Berapa tertinggi dan terendah 52 minggu ISVL?
ISVL mencatat tertinggi $55.46 dan terendah $43.63 dalam 52 minggu terakhir.
