ISVL

iShares Intl Dev Sm Cp Val Fctr ETF

FTSE Dev exUS exKorea SC Fcsd Val NR USD

NAV as of 28-Sep-2023

30.6841

4 Week: 30.53 - 31.88

52 Week: 25.59 - 33.13

Latest Closing Price

30.72

Premium / Discount

0.49

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
154,860,218
Launch Date:
22/03/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
547
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.900.862.19
1 Day-0.170.000.00
1 Week-1.371.71-0.80
1 Month-3.482.91-1.20
3 Months-1.646.42-0.26
6 Months-1.359.35-0.14
1 Year19.4417.141.13
2 Years-13.8326.80-0.52
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-14.0666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.6722
12/12/202218/12/20220.4486
08/06/202214/06/20220.5660
29/12/202104/01/20220.0209
12/12/202116/12/20210.7438
09/06/202115/06/20210.2544

Portfolio Data

Total Number of Holdings: 547

Number of Bond Holdings: 0

Number of Equity Holdings: 513

Total Market Value: 154,860,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ARC Resources Ltd1.9986194,41203,095,059
2iA Financial Corp Inc1.327332,79302,055,521
3Marks & Spencer Group PLC1.1576623,57701,792,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium53.96
Small43.15
Micro0.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2069

Price/Book*

0.9412

Price/Sales*

0.5632

Price/Cash Flow*

5.6466

Dividend Yield*

4.5629

Growth Measures

Long-Term Earnings

10.6660

Historical Earnings

8.1827

Sales Growth

7.8338

Cash-Flow Growth

-4.5598

Book-Value Growth

8.0573

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you