What is iShares International Developed Small Cap Value Factor ETF share price today?
iShares International Developed Small Cap Value Factor ETF (ISVL) is currently trading at $52.47. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares International Developed Small Cap Value Factor ETF shares from India?
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.Can Indians/NRIs invest in iShares International Developed Small Cap Value Factor ETF from India?
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.What is the expense ratio of iShares International Developed Small Cap Value Factor ETF?
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.What are iShares International Developed Small Cap Value Factor ETF’s top holdings?
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.Can I buy fractional shares of iShares International Developed Small Cap Value Factor ETF?
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.What are the tax implications of investing in iShares International Developed Small Cap Value Factor ETF for Indian investors?
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.Is there a TCS on remitting money to buy iShares International Developed Small Cap Value Factor ETF under LRS?
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.What is iShares International Developed Small Cap Value Factor ETF’s AUM (assets under management)?
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.What is iShares International Developed Small Cap Value Factor ETF’s P/E ratio?
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.How does iShares International Developed Small Cap Value Factor ETF compare 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)?
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.What is iShares International Developed Small Cap Value Factor ETF’s NAV (net asset value) today?
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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$52.470.64% (+0.33)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Small/Mid Value
Compare ETFs on Screener
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares International Developed Small Cap Value Factor ETF | $322.70M | 0.31% | 13.65% |
| Avantis® International Small Cap Value ETF | $19.76B | 0.35% | 16.64% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $5.05B | 0.44% | 17.03% |
Price Comparison
Price Comparison
Compare ISVL with any stock or ETFCompare ISVL with any stock or ETF
Comparing from
ISVL
AVDV
DISV
Top Holdings
Top Holdings
- NameHoldingsSector
- AL Sydbank A/SSector: Financial ServicesHoldings0.95 %AL Sydbank A/S
Holdings
0.95 %
Financial Services - ISS A/SSector: IndustrialsHoldings0.85 %ISS A/S
Holdings
0.85 %
Industrials - LondonMetric Property PlcSector: Real EstateHoldings0.81 %LondonMetric Property Plc
Holdings
0.81 %
Real Estate - Lion Finance Group PLCSector: Financial ServicesHoldings0.82 %Lion Finance Group PLC
Holdings
0.82 %
Financial Services - VOESTALPINE AGHoldings0.80 %VOESTALPINE AG
Holdings
0.80 %
— - Perseus Mining LtdSector: Basic MaterialsHoldings0.72 %Perseus Mining Ltd
Holdings
0.72 %
Basic Materials - Abrdn PLCSector: Financial ServicesHoldings0.72 %Abrdn PLC
Holdings
0.72 %
Financial Services - Balfour Beatty plcSector: IndustrialsHoldings0.71 %Balfour Beatty plc
Holdings
0.71 %
Industrials - Tritax Big Box REIT plcSector: Real EstateHoldings0.75 %Tritax Big Box REIT plc
Holdings
0.75 %
Real Estate - Onex CorpSector: Financial ServicesHoldings0.68 %Onex Corp
Holdings
0.68 %
Financial Services