ISVL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月2日 3:55 PM ET（韩国 11/3 05:55）
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.31% | Return% 1Y | 19.45% | Total Holdings | 562 | Perf Week | 0.63% | Volume | 39,369 |
| Asset Type | Equities (Stocks) | AUM | $325M | Return% 3Y | 26.27% | NAV | $52.48 | Perf Month | -1.43% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.61 (3.06%) | Return% 5Y | 10.85% | 52W High | -5.08% | Perf Quarter | -0.52% | Rel Volume | 2.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.04% - | Return% 10Y | - | 52W Low | 20.66% | Perf Half Y | 4.23% | Prev Close | $52.46 |
| IPO | 2021/3/25 | Flows% 1M | 0% | Return% SI | 11.44% | RSI (14) | 45.73 | Perf YTD | 10.65% | Price | $52.65 |
| Beta | 0.82 | Flows% 3M | 0% | Flows% YTD | 258.97% | Flows% 1Y | 300.33% | Perf Year | 16.94% | Volatility(W/M) | 0.49% 0.6% |
| SMA20 | -0.21% | SMA50 | -1.98% | SMA200 | 1.75% | 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.
前10大持仓占 基金的10%
均匀分散在众多持仓中。
过去1年中， 属于较高水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的286%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+41.7%。 同期标普500为+63%。
点击查看数字
价格 波动适中
最糟糕时（2021年9月）下跌了30%，用了527天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.06% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产300.3%的新资金。
点击查看数字
常见问题
ISVL投资了多少只成分股？
ISVL共持有 562 只成分股，AUM 约为 $325M。
ISVL是否支付分红（分配）？
ISVL的分红收益率约为 3.06%。
ISVL 的 52 周最高价和最低价是多少？
ISVL 过去 52 周最高 $55.46，最低 $43.63。
