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iShares International Developed Small Cap Value Factor ETF

iShares International Developed Small Cap Value Factor ETF

ISVL

BATS
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iShares International Developed Small Cap Value Factor ETF

ISVL

BATS
$52.310.20% (-0.10)
$
₹
$52.310.20% (-0.10)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Value

Mid Cap

With an average market-cap of $2.5B ETF is ranked 3206

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

$321.93M
Beta
Beta

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

0.96
Volatility (3Y)
Volatility (3Y)

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

14.69%
PE
PE

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

11.96
PE Category
PE Category

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

11.95

ETF Profile

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.
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.

Peers

Peers

Avantis® International Small Cap Value ETF
AVDV
A
Exp. Ratio
0.36%
0.36%
PE
10.49
10.49
1Y Return
45.69%
45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DISV
D
Exp. Ratio
0.42%
0.42%
PE
10.80
10.80
1Y Return
35.51%
35.51%
Schwab Fundamental International Small Company Index ETF
FNDC
Schwab Fundamental International Small Company Index ETF
Exp. Ratio
0.3899%
0.3899%
PE
13.57
13.57
1Y Return
26.13%
26.13%
WisdomTree International SmallCap Dividend Fund
DLS
WisdomTree International SmallCap Dividend Fund
Exp. Ratio
0.58%
0.58%
PE
12.05
12.05
1Y Return
23.67%
23.67%
Cambria Foreign Shareholder Yield ETF
FYLD
Cambria Foreign Shareholder Yield ETF
Exp. Ratio
0.59%
0.59%
PE
11.03
11.03
1Y Return
39.92%
39.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares International Developed Small Cap Value Factor ETF $321.93M0.3%29.63%
Avantis® International Small Cap Value ETF$19.45B0.36%45.69%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$4.86B0.42%35.51%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • IG Group Holdings PLC
    Sector: Financial Services
    Holdings1.11 %
    IG Group Holdings PLC

    Holdings

    1.11 %

    Financial Services
  • Subsea 7 S.A.
    Sector: Energy
    Holdings1.05 %
    Subsea 7 S.A.

    Holdings

    1.05 %

    Energy
  • Aurubis AG
    Sector: Industrials
    Holdings1.04 %
    Aurubis AG

    Holdings

    1.04 %

    Industrials
  • Nexans S.A.
    Sector: Industrials
    Holdings1.04 %
    Nexans S.A.

    Holdings

    1.04 %

    Industrials
  • Onex Corp
    Sector: Financial Services
    Holdings0.96 %
    Onex Corp

    Holdings

    0.96 %

    Financial Services
  • Aedifica
    Sector: Real Estate
    Holdings0.95 %
    Aedifica

    Holdings

    0.95 %

    Real Estate
  • Nordnet AB
    Sector: Financial Services
    Holdings0.95 %
    Nordnet AB

    Holdings

    0.95 %

    Financial Services
  • Granite Real Estate Inc
    Sector: Other
    Holdings0.91 %
    Granite Real Estate Inc

    Holdings

    0.91 %

    Other
  • VOESTALPINE AG
    Holdings0.88 %
    VOESTALPINE AG

    Holdings

    0.88 %

    —
  • Technip Energies BV
    Sector: Energy
    Holdings0.88 %
    Technip Energies BV

    Holdings

    0.88 %

    Energy
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