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Holding ISMVF?
Track your performance easily
ISMVF Price & Analysis
ISMVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.03 - $44.50
Previous Close$43.52
VolumeN/A
Average Volume (3M)672.00
AUM3.78B
NAV43.66
Expense Ratio0.30%
Holdings Count395
Beta0.18
Inception DateOct 03, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume91
30 Day Avg. Volume672
Alpha0.00019
iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) Fund Flow Chart
iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) 1 year Net Flows: -$665M
ISMVF ETF News
PremiumCompany Announcements
British American Tobacco’s Strategic Share Buyback Initiative
ISMVF ETF FAQ
What was ISMVF’s price range in the past 12 months?
ISMVF lowest ETF price was $38.03 and its highest was $44.50 in the past 12 months.
What is the AUM of ISMVF?
As of Nov 22, 2024 The AUM of ISMVF is 3.78B.
Is ISMVF overvalued?
According to Wall Street analysts ISMVF’s price is currently Undervalued.
Does ISMVF pay dividends?
ISMVF does not currently pay dividends.
How many shares outstanding does ISMVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISMVF?
Currently, no hedge funds are holding shares in ISMVF
Top 10 Holdings
Cisco
3.69%
International Business Machines Corporation
2.52%
At&t Inc
2.29%
Intel
2.12%
Qualcomm
2.05%
Verizon Communications
1.88%
Comcast Corp
1.53%
British American Tobacco (UK)
1.50%
Pfizer Inc
1.42%
Toyota Motor Corp (UK)
1.39%
Total20.38%
ETF Description
iShares Edge MSCI World Value Factor UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.