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iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF

ISVL

BATS
$52.290.29% (+0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid 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

0.31%
AUM
AUM

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

$322.70M
Beta
Beta

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

0.94
Volatility (3Y)
Volatility (3Y)

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

13.33%
PE
PE

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

11.60
PE Category
PE Category

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

12.14

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
10.19
10.19
1Y Return
16.64%
16.64%
Exp. Ratio
0.44%
0.44%
PE
10.85
10.85
1Y Return
17.03%
17.03%
Exp. Ratio
0.38%
0.38%
PE
11.92
11.92
1Y Return
9.38%
9.38%
Exp. Ratio
0.57%
0.57%
PE
11.81
11.81
1Y Return
7.48%
7.48%
Exp. Ratio
0.5599%
0.5599%
PE
10.86
10.86
1Y Return
27.91%
27.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares International Developed Small Cap Value Factor ETF $322.70M0.31%13.65%
Avantis® International Small Cap Value ETF$19.76B0.35%16.64%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.05B0.44%17.03%

Price Comparison

Price Comparison

Compare ISVL with any stock or ETF
Compare ISVL with any stock or ETF
Comparing from
ISVL
AVDV
DISV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AL Sydbank A/S
    Sector: Financial Services
    Holdings0.95 %
    AL Sydbank A/S

    Holdings

    0.95 %

    Financial Services
  • ISS A/S
    Sector: Industrials
    Holdings0.85 %
    ISS A/S

    Holdings

    0.85 %

    Industrials
  • LondonMetric Property Plc
    Sector: Real Estate
    Holdings0.81 %
    LondonMetric Property Plc

    Holdings

    0.81 %

    Real Estate
  • Lion Finance Group PLC
    Sector: Financial Services
    Holdings0.82 %
    Lion Finance Group PLC

    Holdings

    0.82 %

    Financial Services
  • VOESTALPINE AG
    Holdings0.80 %
    VOESTALPINE AG

    Holdings

    0.80 %

    —
  • Perseus Mining Ltd
    Sector: Basic Materials
    Holdings0.72 %
    Perseus Mining Ltd

    Holdings

    0.72 %

    Basic Materials
  • Abrdn PLC
    Sector: Financial Services
    Holdings0.72 %
    Abrdn PLC

    Holdings

    0.72 %

    Financial Services
  • Balfour Beatty plc
    Sector: Industrials
    Holdings0.71 %
    Balfour Beatty plc

    Holdings

    0.71 %

    Industrials
  • Tritax Big Box REIT plc
    Sector: Real Estate
    Holdings0.75 %
    Tritax Big Box REIT plc

    Holdings

    0.75 %

    Real Estate
  • Onex Corp
    Sector: Financial Services
    Holdings0.68 %
    Onex Corp

    Holdings

    0.68 %

    Financial Services

Frequently asked questions

  1. iShares International Developed Small Cap Value Factor ETF (ISVL) is currently trading at $52.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares International Developed Small Cap Value Factor ETF (ISVL) 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 International Developed Small Cap Value Factor ETF (ISVL) 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 International Developed Small Cap Value Factor ETF (ISVL) is 0.31%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares International Developed Small Cap Value Factor ETF (ISVL)’s top holdings currently include AL Sydbank A/S, ISS A/S, and Lion Finance Group PLC. 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 International Developed Small Cap Value Factor ETF (ISVL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares International Developed Small Cap Value Factor ETF (ISVL) 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 International Developed Small Cap Value Factor ETF (ISVL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares International Developed Small Cap Value Factor ETF (ISVL)’s current assets under management (AUM) are $322.7M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares International Developed Small Cap Value Factor ETF (ISVL)’s price-to-earnings (P/E) ratio is 11.60. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares International Developed Small Cap Value Factor ETF (ISVL) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares International Developed Small Cap Value Factor ETF (ISVL)’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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