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iShares Edge MSCI Intl Value Factor ETF

iShares Edge MSCI Intl Value Factor ETF

IVLU

NYSE ARCA
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iShares Edge MSCI Intl Value Factor ETF

IVLU

NYSE ARCA
$44.090.78% (+0.34)
$
₹
$44.090.78% (+0.34)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.60B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

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 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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.77%
20.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.46%
28.46%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
12.15
12.15
1Y Return
24.98%
24.98%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.13%
23.13%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.96%
20.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Edge MSCI Intl Value Factor ETF $4.60B0.3%24.22%
iShares MSCI EAFE Value ETF$31.37B0.3399%20.77%
Schwab Fundamental International Large Company Index ETF$26.37B0.25%28.46%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.89 %
    Toyota Motor Corp

    Holdings

    1.89 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.26 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.26 %

    Financial Services
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings2.17 %
    HSBC Holdings PLC

    Holdings

    2.17 %

    Financial Services
  • Sanofi SA
    Sector: Healthcare
    Holdings1.22 %
    Sanofi SA

    Holdings

    1.22 %

    Healthcare
  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.78 %
    BNP Paribas SA

    Holdings

    1.78 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings1.70 %
    Shell plc

    Holdings

    1.70 %

    Energy
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings1.47 %
    British American Tobacco PLC

    Holdings

    1.47 %

    Consumer Defensive
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.42 %
    Roche Holding AG

    Holdings

    1.42 %

    Healthcare
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.39 %
    Siemens Aktiengesellschaft

    Holdings

    1.39 %

    Industrials

Frequently asked questions

  1. iShares Edge MSCI Intl Value Factor ETF (IVLU) is currently trading at $44.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Edge MSCI Intl Value Factor ETF (IVLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Edge MSCI Intl Value Factor ETF (IVLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Edge MSCI Intl Value Factor ETF (IVLU) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Edge MSCI Intl Value Factor ETF (IVLU)’s top holdings currently include HSBC Holdings PLC, Toyota Motor Corp, and BNP Paribas SA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Edge MSCI Intl Value Factor ETF (IVLU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Edge MSCI Intl Value Factor ETF (IVLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Edge MSCI Intl Value Factor ETF (IVLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Edge MSCI Intl Value Factor ETF (IVLU)’s current assets under management (AUM) are $4.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Edge MSCI Intl Value Factor ETF (IVLU)’s price-to-earnings (P/E) ratio is 12.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Edge MSCI Intl Value Factor ETF (IVLU) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Edge MSCI Intl Value Factor ETF (IVLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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