ISVL Holdings
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
ETF-Level Metrics
AUM$331M
Holdings503
Top 10 Wt9.5%
Beta0.94
% Profitable90%
Coverage98%
Portfolio Valuation
P/E15.2
P/B1.1
P/S0.9
EV/EBITDA6.6
P/FCF11.5
PEG1.56
Profitability & Returns
Gross Margin28.9%
Net Margin6.0%
ROE7.7%
ROA0.8%
ROIC8.7%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.10
Net Debt/EBITDA-1.4x
Interest Cov7.4x
Current Ratio2.67
Quick Ratio2.39
Growth (YoY)
Revenue+14.7%
Net Income+44.2%
EPS+35.4%
FCF+31.5%
EBITDA+26.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.8
Altman Z2.47
IS Quality63.1
IS Overall50.8
IS Value75.5
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 24.4% | 34.3 |
| Industrials | 134 | 23.1% | 15.7 |
| Basic Materials | 63 | 12.9% | 10.2 |
| Consumer Cyclical | 76 | 10.3% | 13.9 |
| Real Estate | 26 | 7.5% | 12.5 |
| Consumer Defensive | 31 | 5.2% | 15.7 |
| Technology | 40 | 4.9% | 16.8 |
| Energy | 13 | 3.7% | 11.9 |
| Healthcare | 21 | 3.6% | 10.9 |
| Communication Services | 12 | 2.0% | 21.1 |
| Utilities | 7 | 1.8% | 20.7 |
| Other | 22 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 525 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEX | ONEX.TO | 1.18% | $3.9M | 53,026 | 11.0 | $8.0B | Financial Services |
| 2 | AL SYDBANK | ALSYDB.CO | 1.04% | $3.5M | 31,715 | — | $59.4B | Financial Services |
| 3 | KONECRANES | KCR.HE | 1.02% | $3.4M | 93,851 | 19.2 | $7.3B | Industrials |
| 4 | LION FINANCE GROUP PLC | BGEO.L | 0.99% | $3.3M | 17,182 | 2.4 | $5.7B | Financial Services |
| 5 | VOESTALPINE AG | VOE.VI | 0.93% | $3.1M | 59,359 | 14.6 | $7.6B | Basic Materials |
| 6 | PERSEUS MINING LTD | PRU.AX | 0.91% | $3.0M | 668,103 | 14.4 | $8.5B | Basic Materials |
| 7 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.89% | $3.0M | 49,430 | 13.9 | $5.1B | Real Estate |
| 8 | BALFOUR BEATTY PLC | BBY.L | 0.89% | $3.0M | 237,391 | 17.7 | $4.4B | Industrials |
| 9 | ABERDEEN GROUP PLC | ABDN.L | 0.88% | $2.9M | 896,089 | 11.1 | $4.4B | Financial Services |
| 10 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.81% | $2.7M | 1,142,618 | 13.2 | $4.0B | Real Estate |
| 11 | AZIMUT HOLDING | AZM.MI | 0.74% | $2.5M | 55,428 | 10.2 | $5.4B | Financial Services |
| 12 | BAYTEX ENERGY | BTE.TO | 0.73% | $2.4M | 535,866 | -7.2 | $4.7B | Energy |
| 13 | INVESTEC PLC | INVP.L | 0.72% | $2.4M | 293,593 | 7.9 | $5.1B | Financial Services |
| 14 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.71% | $2.4M | 1,230,019 | 13.4 | $3.8B | Real Estate |
| 15 | AURUBIS AG | NDA.DE | 0.71% | $2.4M | 13,024 | 6.8 | $6.8B | Basic Materials |
| 16 | ACERINOX | ACX.MC | 0.70% | $2.3M | 117,483 | 50.9 | $4.3B | Basic Materials |
| 17 | GLANBIA PLC | GL9.IR | 0.66% | $2.2M | 97,875 | 21.8 | $4.6B | Consumer Defensive |
| 18 | LINAMAR | LNR.TO | 0.65% | $2.2M | 31,329 | 8.4 | $5.7B | Consumer Cyclical |
| 19 | DAISHI HOKUETSU FINANCIAL GROUP | 7327.T | 0.64% | $2.1M | 117,800 | 14.9 | $701.8B | Financial Services |
| 20 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.63% | $2.1M | 232,581 | 21.8 | $3.6B | Real Estate |
| 21 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.60% | $2.0M | 62,000 | 14.4 | $678.6B | Financial Services |
| 22 | SHIGA BANK | 8366.T | 0.57% | $1.9M | 99,200 | 28.4 | $694.2B | Financial Services |
| 23 | LOOMIS CLASS B | LOOMIS.ST | 0.56% | $1.9M | 33,232 | 19.9 | $36.9B | Industrials |
| 24 | HYAKUGO BANK | 8368.T | 0.56% | $1.9M | 111,700 | 20.1 | $623.8B | Financial Services |
| 25 | DRAX GROUP PLC | DRX.L | 0.54% | $1.8M | 168,169 | 54.1 | $2.7B | Utilities |
| 26 | ARKEMA SA | AKE.PA | 0.54% | $1.8M | 27,962 | 94.5 | $4.1B | Basic Materials |
| 27 | ENAGAS SA | ENG.MC | 0.53% | $1.8M | 94,065 | 19.9 | $4.3B | Utilities |
| 28 | TECAN GROUP AG | TECN.SW | 0.52% | $1.7M | 6,267 | -25.2 | $2.9B | Healthcare |
| 29 | SIEGFRIED HOLDING AG | SFZN.SW | 0.50% | $1.7M | 18,972 | 17.9 | $3.1B | Healthcare |
| 30 | MANDATUM | MANTA.HE | 0.48% | $1.6M | 232,252 | 23.4 | $3.0B | Financial Services |
| 31 | TBC BANK GROUP PLC | TBCG.L | 0.47% | $1.6M | 22,086 | 1.9 | $2.8B | Financial Services |
| 32 | DELONGHI | DLG.MI | 0.47% | $1.6M | 34,203 | 12.5 | $5.8B | Consumer Cyclical |
| 33 | SULZER AG | SUN.SW | 0.47% | $1.6M | 8,560 | 17.8 | $5.4B | Industrials |
| 34 | TP ICAP GROUP PLC | TCAP.L | 0.46% | $1.6M | 357,882 | 12.4 | $2.3B | Financial Services |
| 35 | AZELIS GROUP NV | AZE.BR | 0.46% | $1.5M | 114,328 | 24.7 | $2.8B | Basic Materials |
| 36 | ASSECO POLAND SA | ACP.WA | 0.46% | $1.5M | 27,032 | 12.3 | $17.7B | Technology |
| 37 | CEMBRA MONEY BANK AG | CMBN.SW | 0.46% | $1.5M | 14,764 | 13.7 | $2.5B | Financial Services |
| 38 | KELLER GROUP PLC | KLR.L | 0.46% | $1.5M | 33,491 | 14.8 | $2.3B | Industrials |
| 39 | IVECO GROUP NV | IVG.MI | 0.45% | $1.5M | 93,604 | 2.8 | $3.8B | Consumer Cyclical |
| 40 | BRAVIDA HOLDING | BRAV.ST | 0.45% | $1.5M | 101,122 | 21.8 | $30.6B | Industrials |
| 41 | PAREX RESOURCES | PXT.TO | 0.44% | $1.5M | 77,403 | 3.2 | $2.6B | Energy |
| 42 | VALIANT HOLDING AG | VATN.SW | 0.44% | $1.5M | 8,001 | 15.1 | $2.4B | Financial Services |
| 43 | PUIG BRANDS SA CLASS B | PUIG.MC | 0.44% | $1.5M | 72,709 | 17.0 | $9.9B | Consumer Defensive |
| 44 | SPAREBANK SMNS | MING.OL | 0.44% | $1.5M | 63,302 | 11.4 | $30.6B | Financial Services |
| 45 | NORTH PACIFIC BANK LTD | 8524.T | 0.44% | $1.5M | 167,600 | 18.3 | $509.2B | Financial Services |
| 46 | RUBIS | RUI.PA | 0.44% | $1.5M | 36,533 | 10.7 | $3.6B | Energy |
| 47 | DKSH HOLDING AG | DKSH.SW | 0.44% | $1.5M | 17,546 | 20.5 | $4.5B | Industrials |
| 48 | TGS NOPEC GEOPHYSICAL | TGS.OL | 0.43% | $1.5M | 97,383 | 27.6 | $26.1B | Energy |
| 49 | VONTOBEL HOLDING AG | VONN.SW | 0.43% | $1.4M | 13,091 | 13.2 | $5.0B | Financial Services |
| 50 | TOKYO KIRABOSHI FINANCIAL GROUP IN | 7173.T | 0.42% | $1.4M | 124,000 | 9.3 | $482.1B | Financial Services |