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)

AUM328.38M

RegionDeveloped Markets

Expense Ratio0.31%

Beta0.68

IssueriShares

Inception DateMar 23, 2021

Dividend Yield2.45%

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. Volume45,041

30 Day Avg. Volume92,127

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 is leaning into international small-cap value names, with a noticeable tilt toward industrials, financials, and real estate across developed markets outside the U.S. Recent strength from Sandfire Resources, IG Group, and Nordnet has been helping to pull the fund higher, as these rising names benefit from solid fundamentals and improving sentiment. LondonMetric Property has also been a steady engine in the portfolio, reflecting resilience in select real estate plays. Technip Energies, however, looks more mixed, occasionally tapping the brakes on performance amid choppier trading signals.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	1.03%	$3.40M	―	―	―
	―	0.92%	$3.02M	―	―	―
	―	0.91%	$3.01M	―	―	―
GALE	Galenica AG	0.89%	$2.92M	CHF5.08B	23.61%	70 Outperform
SAVE	Nordnet AB	0.87%	$2.88M	kr73.39B	26.30%	64 Neutral
LMP	LondonMetric Property	0.87%	$2.87M	£4.94B	11.83%	80 Outperform
	―	0.84%	$2.76M	―	―	―
SFR	Sandfire Resources Limited	0.83%	$2.73M	AU$8.75B	97.56%	71 Outperform
IGG	IG Group Holdings	0.82%	$2.69M	£4.60B	43.07%	78 Outperform
TE	Technip Energies NV	0.80%	$2.64M	€5.81B	23.95%	71 Outperform

ISVL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.47

Positive

100DMA

47.08

Positive

200DMA

44.43

Positive

Market Momentum

MACD

0.90

Positive

RSI

68.56

Neutral

STOCH

61.94

Neutral

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 51.69, equal to the 50-day MA of 49.47, and equal to the 200-day MA of 44.43, indicating a bullish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 68.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.94 is Neutral, 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	―	―	$328.38M	0.31%	58 Neutral
SEIE	―	―	$986.06M	0.50%	63 Neutral
IDHQ	―	―	$687.80M	0.29%	64 Neutral
FIVA	―	―	$610.11M	0.19%	69 Neutral
ISCF	―	―	$607.58M	0.23%	58 Neutral
IVAL	―	―	$213.15M	0.38%	64 Neutral

Performance Comparison

ISVL

iShares International Developed Small Cap Value Factor ETF

52.50

17.38

49.49%

SEIE

SEI Select International Equity ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

FIVA

Fidelity International High Dividend ETF

―

ISCF

iShares MSCI Intl Small-Cap Multifactor 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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