ISVL
iShares Intl Dev Sm Cp Val Fctr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.90 | 0.86 | 2.19 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -1.37 | 1.71 | -0.80 |
| 1 Month | -3.48 | 2.91 | -1.20 |
| 3 Months | -1.64 | 6.42 | -0.26 |
| 6 Months | -1.35 | 9.35 | -0.14 |
| 1 Year | 19.44 | 17.14 | 1.13 |
| 2 Years | -13.83 | 26.80 | -0.52 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.0666 |
| 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 | 0.0000 | 67.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | ARC Resources Ltd | 1.9986 | 194,412 | 0 | 3,095,059 |
| 2 | iA Financial Corp Inc | 1.3273 | 32,793 | 0 | 2,055,521 |
| 3 | Marks & Spencer Group PLC | 1.1576 | 623,577 | 0 | 1,792,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 53.96 |
| Small | 43.15 |
| Micro | 0.69 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
