IVLU - ETF AI Analysis

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iShares MSCI Intl Value Factor ETF (IVLU)

Rating:67Neutral

Price Target:―

IVLU’s rating suggests it is a solid but not outstanding international value ETF, supported by strong core holdings like Toyota, HSBC, and Novartis, which bring robust financial performance, positive earnings sentiment, and generally attractive valuations. Some positions such as Shell, Roche, and Banco Santander introduce caution due to issues like potential overvaluation, revenue and cash flow challenges, or regional and litigation risks. The main risk factor is the fund’s exposure to specific sectors like financials and healthcare across various regions, which can be affected by local economic and regulatory conditions.

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)

AUM3.84B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.67

IssueriShares

Inception DateJun 16, 2015

Dividend Yield3.3%

Asset ClassEquity

Index TrackedMSCI World ex USA Enhanced Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,108,601

30 Day Avg. Volume1,201,912

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

44.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering348

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’s story is all about classic international value, with big banks and industrial giants setting the tone. European financials like HSBC, Banco Santander, and BNP Paribas are doing the heavy lifting, with their stocks rising and giving the fund a solid backbone. Toyota and Siemens add steady momentum from Japan and Germany, reinforcing the industrial tilt. On the flip side, Sanofi has been losing steam and Shell has been treading water, modestly dragging on results. Overall, the ETF is diversified across developed markets outside the U.S., but leans heavily on financials and industrials to drive performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	2.18%	$83.72M	¥48.41T	32.64%	80 Outperform
HSBA	HSBC Holdings	2.16%	$82.82M	£224.21B	49.04%	80 Outperform
BATS	British American Tobacco	1.96%	$75.35M	£95.99B	43.00%	71 Outperform
ROG	Roche Holding AG	1.82%	$69.96M	CHF285.32B	41.42%	73 Outperform
NOVN	Novartis AG	1.71%	$65.46M	CHF234.28B	25.89%	80 Outperform
SAN	Banco Santander	1.67%	$64.27M	€153.34B	93.02%	73 Outperform
BNP	BNP Paribas	1.67%	$64.21M	€102.40B	32.12%	77 Outperform
SIE	Siemens	1.37%	$52.63M	€199.94B	14.38%	74 Outperform
8031	Mitsui & Co	1.20%	$45.93M	¥15.68T	97.95%	74 Outperform
SHEL	Shell (UK)	1.19%	$45.78M	£164.82B	9.90%	73 Outperform

IVLU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.00

Positive

100DMA

37.13

Positive

200DMA

34.84

Positive

Market Momentum

MACD

1.02

Negative

RSI

75.86

Negative

STOCH

96.17

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 40.66, equal to the 50-day MA of 39.00, and equal to the 200-day MA of 34.84, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 75.86 is Negative, neither overbought nor oversold. The STOCH value of 96.17 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVLU	―	―	$3.84B	0.30%	―
GSIE	―	―	$5.40B	0.25%	―
LVHI	―	―	$4.29B	0.40%	―
IMTM	―	―	$3.83B	0.30%	―
INTF	―	―	$3.25B	0.16%	―
IDMO	―	―	$3.12B	0.25%	―

Performance Comparison

IVLU

iShares MSCI Intl Value Factor ETF

42.81

14.67

52.13%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

IDMO

Invesco S&P International Developed Momentum 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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