ISVL
iShares Intl Dev Sm Cp Val Fctr ETF
NAV as of
4 Week: 34.17 - 35.74
52 Week: 28.85 - 35.74
Latest Closing Price
34.51
Premium / Discount
0.48
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.33 | 0.77 | 1.73 |
1 Day | -0.31 | 0.00 | 0.00 |
1 Week | 0.81 | 1.39 | 0.58 |
1 Month | -1.79 | 3.28 | -0.55 |
3 Months | 3.62 | 5.65 | 0.64 |
6 Months | 19.22 | 10.06 | 1.91 |
1 Year | 7.38 | 14.08 | 0.52 |
2 Years | 4.63 | 26.14 | 0.18 |
3 Years | -4.74 | 30.36 | -0.16 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.0666 | 17.0214 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.6722 |
12/12/2022 | 18/12/2022 | 0.4486 |
08/06/2022 | 14/06/2022 | 0.5660 |
29/12/2021 | 04/01/2022 | 0.0209 |
12/12/2021 | 16/12/2021 | 0.7438 |
09/06/2021 | 15/06/2021 | 0.2544 |
Portfolio Data
Total Number of Holdings: 534
Number of Bond Holdings: 0
Number of Equity Holdings: 516
Total Market Value: 183,249,926
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ARC Resources Ltd | 2.0085 | 199,863 | 0 | 3,680,554 |
2 | Kinross Gold Corp | 1.4540 | 403,807 | 0 | 2,664,439 |
3 | Lundin Mining Corp | 1.3625 | 223,289 | 0 | 2,496,834 |
4 | MEG Energy Corp | 1.1823 | 94,024 | 0 | 2,166,591 |
5 | iA Financial Corp Inc | 1.1206 | 33,549 | 0 | 2,053,516 |
6 | AltaGas Ltd | 1.1099 | 92,273 | 0 | 2,033,973 |
7 | West Fraser Timber Co.Ltd | 1.0952 | 25,493 | 0 | 2,006,989 |
8 | BPER Banca SpA | 0.9474 | 349,361 | 0 | 1,736,185 |
9 | CEL Communications Inc | 0.9311 | 38,690 | 0 | 1,706,251 |
10 | Bawag Group AG Ordinary Shares | 0.8965 | 26,341 | 0 | 1,642,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 54.25 |
Small | 40.36 |
Micro | 0.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0150
Price/Book*
1.0978
Price/Sales*
0.6622
Price/Cash Flow*
6.0932
Dividend Yield*
3.7763
Growth Measures
Long-Term Earnings
10.2340
Historical Earnings
3.1155
Sales Growth
6.8483
Cash-Flow Growth
12.0097
Book-Value Growth
6.6688
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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