ISVL - ETF AI Analysis
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iShares International Developed Small Cap Value Factor ETF (ISVL)
Rating:58Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many developed countries such as Japan, the UK, Australia, and several European markets help reduce reliance on any single economy.
Exposure to Value-Oriented Small Caps
The fund targets smaller, value-focused companies, which can offer attractive growth potential when this style is in favor.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable bite out of returns compared with the cheapest ETFs.
Sector Tilts Toward Financials and Industrials
Heavy weights in financial and industrial stocks increase sensitivity to economic cycles and sector-specific downturns.
Limited U.S. Market Exposure
The ETF has very little invested in U.S. companies, so investors relying on U.S. market strength will not get much support from this fund.
ISVL vs. SPDR S&P 500 ETF (SPY)
AUM313.83M
RegionDeveloped Markets
Expense Ratio0.31%
Beta0.74
IssueriShares
Inception DateMar 23, 2021
Dividend Yield2.52%
Asset ClassEquity
Index TrackedFTSE Developed ex US ex Korea Small Cap Focused Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,637
30 Day Avg. Volume95,518
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISVL Summary
ISVL is the iShares International Developed Small Cap Value Factor ETF. It tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index, which focuses on smaller companies in developed countries outside the U.S. that appear relatively cheap based on their prices. The fund owns many stocks across sectors like financials, industrials, and materials, including names such as Galenica AG and Sandfire Resources. Investors might consider ISVL for international diversification and the potential long-term growth of undervalued small companies. A key risk is that small-cap value stocks can be more volatile and can go up and down more than the overall market.
How much will it cost me?The iShares International Developed Small Cap Value Factor ETF (ISVL) has an expense ratio of 0.31%, which means you’ll pay $3.10 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on a specialized niche of international small-cap value stocks, which requires more active management. However, this cost may be worth it for investors seeking targeted exposure to undervalued companies in developed markets outside the U.S.
What would affect this ETF?The ISVL ETF, focused on international small-cap value stocks, could benefit from economic growth in developed markets outside the U.S., as undervalued companies may see increased investor interest and appreciation. However, it may face challenges from rising interest rates, which can negatively impact sectors like real estate and financials, and global economic uncertainty could weigh on smaller companies more heavily than larger ones. Sector-specific trends, such as demand for industrials and materials, could also play a significant role in its performance.
ISVL Top 10 Holdings
ISVL leans into international small-cap value, with a noticeable tilt toward industrials, financials, and real estate names across developed markets outside the U.S. IG Group is one of the quiet engines of the fund, with its rising share price helping to pull performance forward. Nordnet is more of a mixed story, with earlier gains now cooling. On the weaker side, Galenica, LondonMetric Property, and Technip Energies have been lagging lately, acting as a bit of a headwind for this otherwise broadly diversified global value basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.06% | $3.30M | ― | ― | ― | |
| Technip Energies NV | 1.03% | $3.21M | €6.91B | 42.98% | 71 Outperform | |
| ― | 1.02% | $3.18M | ― | ― | ― | |
| Nordnet AB | 1.01% | $3.17M | kr82.13B | 44.31% | 64 Neutral | |
| ― | 0.99% | $3.11M | ― | ― | ― | |
| ONEX Corporation | 0.98% | $3.05M | C$8.07B | 18.15% | 69 Neutral | |
| Aurubis | 0.94% | $2.93M | €7.75B | 136.90% | 74 Outperform | |
| Canadian Apartment | 0.91% | $2.85M | C$5.58B | -8.18% | 54 Neutral | |
| IG Group Holdings | 0.91% | $2.84M | £4.97B | 50.10% | 78 Outperform | |
| Saipem SpA | 0.89% | $2.80M | €8.15B | 145.76% | 66 Neutral |
ISVL Technical Analysis
Positive
―
Price Trends
50.05
Positive
48.64
Positive
46.05
Positive
Market Momentum
0.16
Negative
61.25
Neutral
95.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.18, equal to the 50-day MA of 50.05, and equal to the 200-day MA of 46.05, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 95.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISVL.
ISVL Peer Comparison
Comparison Results
Performance Comparison
ISVL
iShares International Developed Small Cap Value Factor ETF
50.68
15.01
42.08%
SEIE
SEI Select International Equity ETF
―
―
―
IMFL
Invesco International Developed Dynamic Multifactor ETF
―
―
―
ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
―
―
―
FIVA
Fidelity International High Dividend ETF
―
―
―
IVAL
Alpha Architect International Quantitative Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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