ISVL
iShares International Developed Small Cap Value Factor ETF
1W: -1.9%
1M: -2.2%
3M: +3.5%
YTD: +11.8%
1Y: +19.6%
3Y: +90.6%
5Y: +71.0%
$53.41
+0.36 (+0.68%)
Weekly Expected Move ±1.8%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$331M
Holdings503
Top 10 Wt9.5%
Volume14,527
Avg Volume16,943
Beta0.94
Portfolio Fundamentals
P/E15.2
P/B1.1
Div Yield3.99%
ROE7.7%
% Profitable90%
Inception2021-03-23
Sector Allocation
Financial Services
24.4%
Industrials
23.1%
Basic Materials
12.9%
Consumer Cyclical
10.3%
Real Estate
7.5%
Consumer Defensive
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONEX | ONEX.TO | 1.18% | $3.9M | 53,026 |
| 2 | AL SYDBANK | ALSYDB.CO | 1.04% | $3.5M | 31,715 |
| 3 | KONECRANES | KCR.HE | 1.02% | $3.4M | 93,851 |
| 4 | LION FINANCE GROUP PLC | BGEO.L | 0.99% | $3.3M | 17,182 |
| 5 | VOESTALPINE AG | VOE.VI | 0.93% | $3.1M | 59,359 |
| 6 | PERSEUS MINING LTD | PRU.AX | 0.91% | $3.0M | 668,103 |
| 7 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.89% | $3.0M | 49,430 |
| 8 | BALFOUR BEATTY PLC | BBY.L | 0.89% | $3.0M | 237,391 |
| 9 | ABERDEEN GROUP PLC | ABDN.L | 0.88% | $2.9M | 896,089 |
| 10 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.81% | $2.7M | 1,142,618 |