ISVL - ETF AI Analysis

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iShares International Developed Small Cap Value Factor ETF (ISVL)

Rating:57Neutral

Price Target:―

The iShares International Developed Small Cap Value Factor ETF (ISVL) has a moderate overall rating, reflecting a mix of strengths and risks among its holdings. Strong contributors like OceanaGold, with robust revenue growth and profitability, and Perseus Mining, which combines bullish momentum with potential undervaluation, positively impact the fund's rating. However, weaker holdings such as Avanza Bank, which faces bearish technical indicators, may have slightly held back the overall score. A notable risk is the ETF's concentration in small-cap stocks, which can be more volatile compared to larger companies.

Positive Factors

Global Diversification

The ETF invests across multiple countries, reducing reliance on any single economy and providing exposure to international markets.

Value-Focused Strategy

The fund targets small-cap value stocks, which historically have shown strong long-term performance potential.

Reasonable Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

Underperforming Recent Holdings

Several top holdings have shown weak or mixed year-to-date performance, which could weigh on overall returns.

Sector Concentration Risk

The fund has significant exposure to Financials and Industrials, making it vulnerable to sector-specific downturns.

Small Asset Base

With relatively low assets under management, the ETF may face liquidity challenges or higher trading costs for investors.

ISVL vs. SPDR S&P 500 ETF (SPY)

AUM70.64M

RegionDeveloped Markets

Expense Ratio0.31%

Beta0.69

IssueriShares

Inception DateMar 23, 2021

Dividend Yield2.98%

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. Volume10,751

30 Day Avg. Volume16,713

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

The iShares International Developed Small Cap Value Factor ETF (ISVL) focuses on small-cap companies in developed markets outside the U.S. and Korea that are considered undervalued. It follows the FTSE Developed ex US ex Korea Small Cap Focused Value Index and includes companies like B2Gold and Finning International. This ETF offers a way to diversify your portfolio internationally and potentially benefit from the growth of smaller, undervalued companies. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, and international investments may be affected by currency fluctuations and global economic conditions.

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

The ISVL ETF leans heavily into international small-cap value stocks, with a notable concentration in financials and industrials, which together drive nearly a third of the fund’s sector exposure. OceanaGold is rising steadily, buoyed by strong financial performance and robust cash flow, while Eldorado Gold adds some shine with positive technical indicators despite operational challenges. On the flip side, Nordnet AB and Avanza Bank are lagging, weighed down by bearish short-term trends. With its developed markets focus, the fund offers a diverse yet niche opportunity for investors seeking undervalued gems abroad.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FTT	Finning International	1.12%	$782.85K	C$9.86B	96.09%	78 Outperform
EGO	Eldorado Gold	1.07%	$750.29K	$6.97B	117.17%	79 Outperform
	―	1.03%	$722.46K	―	―	―
	―	1.02%	$714.64K	―	―	―
OCANF	OceanaGold	0.98%	$686.30K	$6.32B	222.98%	78 Outperform
GALE	Galenica AG	0.89%	$626.71K	CHF4.65B	24.62%	70 Outperform
SAVE	Nordnet AB	0.84%	$590.56K	kr65.10B	19.18%	64 Neutral
	―	0.82%	$574.24K	―	―	―
IGG	IG Group Holdings	0.78%	$548.31K	£3.93B	19.17%	78 Outperform
SFR	Sandfire Resources Limited	0.78%	$543.50K	AU$7.90B	80.88%	71 Outperform

ISVL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

45.41

Positive

100DMA

44.73

Positive

200DMA

41.81

Positive

Market Momentum

MACD

0.57

Negative

RSI

67.47

Neutral

STOCH

85.81

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 45.78, equal to the 50-day MA of 45.41, and equal to the 200-day MA of 41.81, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 67.47 is Neutral, neither overbought nor oversold. The STOCH value of 85.81 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	―	―	$70.64M	0.31%	―
BCIL	―	―	$73.18M	0.80%	―
CIL	―	―	$61.41M	0.45%	―
QLVD	―	―	$58.62M	0.12%	―
DEEF	―	―	$53.65M	0.24%	―
INEQ	―	―	$48.66M	0.45%	―

Performance Comparison

ISVL

iShares International Developed Small Cap Value Factor ETF

47.12

13.03

38.22%

BCIL

Bancreek International Large Cap ETF

―

CIL

VictoryShares International Volatility Wtd ETF

―

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

―

INEQ

Columbia International Equity Income 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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