ISVL
iShares International Developed Small Cap Value Factor ETF
1W: +0.1%
1M: +2.9%
3M: -0.7%
YTD: +9.1%
1Y: +32.4%
3Y: +78.5%
5Y: +67.3%
$51.85
-0.29 (-0.55%)
Weekly Expected Move ±2.6%
$49
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings511
Top 10 Wt9.8%
Volume9,197
Avg Volume21,073
Beta0.96
Portfolio Fundamentals
P/E12.2
P/B1.0
Div Yield4.33%
ROE8.3%
% Profitable87%
Inception2021-03-30
Sector Allocation
Industrials
21.8%
Financial Services
20.3%
Consumer Cyclical
11.1%
Real Estate
10.9%
Basic Materials
10.2%
Energy
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AURUBIS AG | NDA.DE | 1.12% | $3.6M | 14,636 |
| 2 | SUBSEA SA | SUBC.OL | 1.12% | $3.6M | 100,993 |
| 3 | NEXANS SA | NEX.PA | 1.09% | $3.5M | 17,918 |
| 4 | ONEX CORP | ONEX.TO | 1.02% | $3.3M | 40,192 |
| 5 | SAIPEM | SPM.MI | 0.97% | $3.1M | 575,546 |
| 6 | IG GROUP HOLDINGS PLC | IGG.L | 0.93% | $3.0M | 144,667 |
| 7 | AEDIFICA NV | AED.BR | 0.92% | $3.0M | 37,161 |
| 8 | TECHNIP ENERGIES NV | TE.PA | 0.90% | $2.9M | 66,813 |
| 9 | VOESTALPINE AG | VOE.VI | 0.89% | $2.9M | 53,283 |
| 10 | NORDNET | SAVE.ST | 0.89% | $2.9M | 88,961 |