IVLU - ETF AI Analysis
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iShares MSCI Intl Value Factor ETF (IVLU)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, France, and Germany help reduce the impact of problems in any single market.
Balanced Sector Mix
Exposure across financials, industrials, health care, energy, and other sectors helps avoid relying too heavily on one part of the economy.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
Concentration in a Few Countries
A large portion of assets is invested in Japan and the UK, so setbacks in these markets could weigh heavily on the fund.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have been weak or lagging, which can create uneven results for the ETF.
IVLU vs. SPDR S&P 500 ETF (SPY)
AUM4.11B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.70
IssueriShares
Inception DateJun 16, 2015
Dividend Yield3.38%
Asset ClassEquity
Index TrackedMSCI World ex USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume720,242
30 Day Avg. Volume1,506,139
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
47.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering342
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 cheap based on measures like price compared with company earnings or assets. It holds many well-known international companies, including Toyota Motor and HSBC Holdings, across sectors like 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 can stay out of favor for long periods, and the share price can go up and down with global markets.
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’s story is all about classic international value, with big European banks and energy names setting the tone. HSBC, BNP Paribas, and Banco Santander have been rising, giving the fund a solid lift from the financials side, while TotalEnergies and Shell add extra fuel thanks to strong recent momentum in energy. On the flip side, Toyota has been losing steam and British American Tobacco has been lagging, acting as mild brakes on performance. With holdings spread across developed markets outside the U.S., the fund is globally diversified but leans heavily on non-U.S. financial and energy giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.30% | $89.98M | £230.84B | 59.32% | 80 Outperform | |
| British American Tobacco | 2.00% | $78.21M | £94.98B | 33.19% | 71 Outperform | |
| Toyota Motor | 1.80% | $70.42M | ¥39.10T | 10.86% | 80 Outperform | |
| Roche Holding AG | 1.69% | $66.20M | $330.18B | 27.90% | 73 Outperform | |
| Novartis AG | 1.63% | $63.87M | CHF211.11B | 25.94% | 80 Outperform | |
| BNP Paribas | 1.62% | $63.45M | €103.19B | 22.54% | 77 Outperform | |
| Banco Santander | 1.60% | $62.64M | €155.37B | 67.13% | 73 Outperform | |
| ― | 1.52% | $59.42M | ― | ― | ― | |
| Shell (UK) | 1.44% | $56.31M | £179.32B | 32.21% | 73 Outperform | |
| Siemens | 1.36% | $53.11M | €204.52B | 27.59% | 74 Outperform |
IVLU Technical Analysis
Positive
―
Price Trends
40.56
Positive
40.34
Positive
37.64
Positive
Market Momentum
0.33
Negative
58.80
Neutral
82.36
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 41.50, equal to the 50-day MA of 40.56, and equal to the 200-day MA of 37.64, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 82.36 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
42.21
11.55
37.67%
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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―
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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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