IVLU - ETF AI Analysis
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iShares MSCI Intl Value Factor ETF (IVLU)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, quarter, and year-to-date, indicating positive recent momentum.
Strong Top Value Holdings
Several of the largest positions, including major auto, banking, and healthcare companies, have delivered strong year-to-date results that support the fund’s returns.
Broad International Diversification
Holdings spread across many countries and sectors help reduce the impact of weakness in any single market or industry.
Negative Factors
Heavy Exposure to Financials
A large portion of the portfolio is in financial stocks, which can make the fund more sensitive to changes in interest rates and banking conditions.
Mixed Performance Among Top Holdings
A few key positions, such as some healthcare and energy names, have shown weak or negative year-to-date performance that can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
IVLU vs. SPDR S&P 500 ETF (SPY)
AUM4.01B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.71
IssueriShares
Inception DateJun 16, 2015
Dividend Yield3.37%
Asset ClassEquity
Index TrackedMSCI World ex USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,052,587
30 Day Avg. Volume1,766,740
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 Target
46.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVLU Summary
IVLU is an ETF that follows the MSCI World ex USA Enhanced Value Index, focusing on stocks from developed countries outside the U.S. that look relatively cheap based on measures like earnings and book value. It owns many international companies, including well-known names like Toyota Motor and HSBC Holdings, and spreads investments across sectors such as financials, industrials, and healthcare. Someone might invest in IVLU to diversify beyond the U.S. and seek long-term growth from undervalued international stocks. A key risk is that value stocks and foreign markets can go in and out of favor, so the price can move up and down significantly over time.
How much will it cost me?The iShares MSCI Intl Value Factor ETF (IVLU) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific strategy of selecting undervalued international stocks, which requires more research and analysis.
What would affect this ETF?The iShares MSCI Intl Value Factor ETF (IVLU) could benefit from a global economic recovery, especially in developed markets outside the U.S., as undervalued stocks in sectors like financials and industrials may see growth. However, challenges such as rising interest rates or geopolitical tensions in key regions could negatively impact its holdings, particularly in sectors like energy and consumer cyclical. The ETF’s focus on value stocks provides diversification but may underperform during periods where growth stocks dominate market trends.
IVLU Top 10 Holdings
IVLU is leaning heavily on old-school value names overseas, with European banks and energy giants setting the tone. Shell, TotalEnergies, and Mitsui have been the fund’s workhorses lately, rising on solid earnings and strong momentum, giving the ETF a lift from the energy and industrial corners. On the flip side, big financials like HSBC, Banco Santander, and even Toyota have been lagging, acting like a brake on returns. With all holdings outside the U.S. and a tilt toward financials and industrials, this is very much a developed-markets value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.27% | $89.86M | £230.16B | 70.04% | 80 Outperform | |
| Toyota Motor | 1.99% | $78.88M | ¥44.07T | 34.06% | 80 Outperform | |
| British American Tobacco | 1.91% | $75.83M | £90.92B | 32.38% | 71 Outperform | |
| Banco Santander | 1.69% | $67.00M | €156.31B | 79.71% | 73 Outperform | |
| Novartis AG | 1.68% | $66.60M | CHF216.04B | 30.82% | 80 Outperform | |
| BNP Paribas | 1.68% | $66.47M | €100.93B | 27.12% | 77 Outperform | |
| Roche Holding AG | 1.66% | $65.88M | $324.31B | 35.64% | 73 Outperform | |
| Shell (UK) | 1.42% | $56.37M | £187.40B | 37.44% | 73 Outperform | |
| TotalEnergies SE | 1.29% | $51.20M | €164.01B | 50.35% | 78 Outperform | |
| Mitsui & Co | 1.29% | $51.19M | ¥16.60T | 102.62% | 74 Outperform |
IVLU Technical Analysis
Positive
―
Price Trends
40.86
Positive
39.49
Positive
36.88
Positive
Market Momentum
0.46
Negative
62.48
Neutral
95.62
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.00, equal to the 50-day MA of 40.86, and equal to the 200-day MA of 36.88, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 62.48 is Neutral, neither overbought nor oversold. The STOCH value of 95.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVLU.
IVLU Peer Comparison
Comparison Results
Performance Comparison
IVLU
iShares MSCI Intl Value Factor ETF
41.72
13.22
46.39%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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―
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LVHI
Legg Mason International Low Volatility High Dividend ETF
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IMTM
iShares MSCI Intl Momentum Factor ETF
―
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IDMO
Invesco S&P International Developed Momentum ETF
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INTF
iShares MSCI Intl Multifactor ETF
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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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