TipRanks
Go Ultimate55% OFF

iShares Edge MSCI World Value Factor UCITS ETF (ISMVF) Price & Chart

ISMVF ETF Chart & Stats

$79.53
At close: 4:00 PM EDT
$78$80$824 Aug18 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$79.53 - $79.53
52-Week Range
$54.91 - $83.50
Previous Close
$79.48
Volume
5,595
Average Volume (3M)
24.36K
AUM
7.24B
NAV
79.74
Expense Ratio
0.27%
Holdings Count
391
Beta
0.49
Inception Date
Oct 03, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
94,048,000
Standard Deviation
N/A

ETF Overview

iShares Edge MSCI World Value Factor UCITS ETF

The iShares Edge MSCI World Value Factor UCITS ETF, trading under the ticker ISMVF, is a sophisticated investment tool designed for those seeking to capitalize on value opportunities within the global equity market. This ETF is strategically positioned in the Size and Style category, with a distinct focus on the Total Market, providing investors with broad exposure to international stocks. What sets ISMVF apart is its niche concentration on value—a factor-based investing strategy that targets undervalued companies with strong fundamentals. By harnessing the power of the MSCI World Value Factor Index, the fund meticulously selects stocks that exhibit favorable value characteristics, such as low price-to-earnings and price-to-book ratios. This approach aims to tap into the potential for higher returns by identifying companies that the market may have overlooked, yet exhibit robust financial health and growth prospects. Ideal for investors with a value-oriented investment philosophy, ISMVF offers a diversified portfolio that spans across various sectors and regions, mitigating risk while enhancing potential returns. Whether you're an experienced investor looking to diversify your portfolio or a newcomer eager to explore value investing on a global scale, the iShares Edge MSCI World Value Factor UCITS ETF provides a compelling opportunity to invest in a curated selection of value-driven stocks worldwide.

ISMVF ETF FAQ

What was ISMVF’s price range in the past 12 months?
ISMVF’s lowest price in the past 12 months was $54.91 and its highest was $83.50.
What is the AUM of ISMVF?
As of Oct 28, 2026, the AUM of ISMVF is $7.24B.
Is ISMVF overvalued?
Based on Wall Street analyst price targets for ISMVF’s holdings, ISMVF’s price is currently undervalued.
How many shares outstanding does ISMVF have?
ISMVF has 94,048,000 shares outstanding.