AMEX · inception 2015-07-15 · beta 0.80 · avg volume 947,887 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.5B
Holdings341
Top-10 weight16.4%
1-yr return+22.4%
Max drawdown 5y-26.1%
Volatility 1y15.9%
Performance vs S&P 500 (SPY)
■ IVLU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IVLU
-4.1%
+1.8%
+1.0%
+10.5%
+22.4%
+86.6%
+98.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HSBA.L
HSBC HOLDINGS PLC
2.09%
2
SHEL.L
SHELL
2.00%
3
7203.T
TOYOTA MOTOR
1.94%
4
SAN.MC
BANCO SANTANDER
1.71%
5
BNP.PA
BNP PARIBAS SA
1.57%
6
BATS.L
BRITISH AMERICAN TOBACCO
1.56%
7
ROP.SW
ROCHE PS PAR AG
1.51%
8
SIE.DE
SIEMENS N AG
1.47%
9
NOVN.SW
NOVARTIS AG
1.31%
10
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
1.25%
Exposure
Sector
Financial Services28.1%
Industrials18.1%
Healthcare9.3%
Technology8.9%
Basic Materials7.2%
Consumer Cyclical7.2%
Energy6.2%
Consumer Defensive5.9%
Utilities3.5%
Communication Services3.4%
Real Estate1.3%
Country
JP31.0%
GB15.0%
DE10.4%
FR9.7%
ES4.0%
CH3.9%
CA3.6%
IT3.1%
NL3.0%
AU2.4%
HK2.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
47/100
8
Quality
63/100
14
Profitability
48/100
15
Balance sheet
57/100
23
Earnings quality
73/100
86
Growth
49/100
7
Value
72/100
94
Momentum
69/100
11
Risk (safety)
53/100
9
Portfolio fundamentals
Value
P/E
14.6
P/B
1.4
P/S
1.2
Earnings yield
6.9%
FCF yield
5.2%
ROE
10.1%
Net margin
8.0%
Revenue growth (yoy)
+13.3%
Dividend yield
3.45%
Debt / equity
1.65
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EFV
iShares MSCI EAFE Value ETF
62.7%
265
$30.6B
Overlap = sum over shared holdings of the smaller of the two weights.