Proyeksi Harga IVLU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
26 Okt pukul 4:00 PM ET (Korea 10/27 05:00)
Tabel metrik lengkap
| 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 MSCI Intl Value Factor ETFIVLU | NYSE | Nilai 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.
10 terbesar mencakup 17% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 162% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +61.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 42% dan butuh 409 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.32% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 39.7% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IVLU?
IVLU memiliki total 362 saham, dengan AUM sekitar $4.5B.
Apakah IVLU memberikan dividen (distribusi)?
Tingkat distribusi IVLU sekitar 3.32%.
Berapa tertinggi dan terendah 52 minggu IVLU?
IVLU mencatat tertinggi $45.09 dan terendah $35.31 dalam 52 minggu terakhir.
