ISVL - ETF AI Analysis

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iShares International Developed Small Cap Value Factor ETF (ISVL)

Rating:58Neutral

Price Target:―

ISVL, the iShares International Developed Small Cap Value Factor ETF, has a solid but not outstanding overall rating, reflecting a mix of strong and more mixed holdings. Standout positions like LondonMetric Property, IG Group Holdings, and Perseus Mining support the fund’s quality through strong financial performance, reasonable valuations, and, in some cases, positive earnings call sentiment and shareholder-friendly actions. However, names such as Nordnet AB and Technip Energies face bearish technical trends, and the fund’s focus on small-cap value stocks outside the U.S. means investors should be aware of added volatility and international market risk.

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)

AUM112.69M

RegionDeveloped Markets

Expense Ratio0.31%

Beta0.68

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. Volume48,275

30 Day Avg. Volume22,395

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 names, with a noticeable tilt toward financials, industrials, and real estate across developed markets outside the U.S. Recent strength from resource plays like Sandfire Resources and Perseus Mining has helped power the fund, while steady performers such as IG Group and LondonMetric Property add a more defensive backbone. On the softer side, Galenica and Technip Energies look a bit tired, with more mixed or lagging trends. Overall, performance is driven by a global mix rather than any single star stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	1.06%	$1.18M	―	―	―
	―	0.97%	$1.08M	―	―	―
SAVE	Nordnet AB	0.90%	$992.20K	kr71.99B	19.26%	64 Neutral
GALE	Galenica AG	0.87%	$965.23K	CHF4.81B	18.75%	70 Outperform
SFR	Sandfire Resources Limited	0.86%	$952.57K	AU$9.17B	144.07%	71 Outperform
IGG	IG Group Holdings	0.85%	$946.90K	£4.56B	32.68%	78 Outperform
LMP	LondonMetric Property	0.85%	$940.67K	£4.67B	7.24%	80 Outperform
TE	Technip Energies NV	0.82%	$906.14K	€5.83B	20.23%	71 Outperform
	―	0.80%	$888.54K	―	―	―
	―	0.79%	$875.44K	―	―	―

ISVL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.51

Positive

100DMA

46.02

Positive

200DMA

43.38

Positive

Market Momentum

MACD

1.03

Negative

RSI

66.70

Neutral

STOCH

82.61

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 49.59, equal to the 50-day MA of 47.51, and equal to the 200-day MA of 43.38, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ISVL	―	―	$112.69M	0.31%	―
DFSI	―	―	$997.84M	0.24%	―
SEIE	―	―	$929.29M	0.50%	―
ISCF	―	―	$593.46M	0.23%	―
FIVA	―	―	$461.71M	0.19%	―
IVAL	―	―	$198.93M	0.39%	―

Performance Comparison

ISVL

iShares International Developed Small Cap Value Factor ETF

50.74

16.90

49.94%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity 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.

Disclaimer

This 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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