ISVL - ETF AI Analysis
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iShares International Developed Small Cap Value Factor ETF (ISVL)
Rating:57Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Broad International Diversification
Holdings spread across many developed markets like Japan, the UK, Canada, and Europe help reduce the impact of problems in any single country.
Exposure to Value-Oriented Small Caps
The fund targets smaller, value-focused companies, which can offer attractive long-term return potential compared with more expensive large-cap stocks.
Negative Factors
Heavy Tilt Toward Japan
A large share of the portfolio is invested in Japan, so setbacks in that market could weigh more heavily on the ETF.
Mixed Performance Among Top Holdings
While some leading positions have delivered strong gains, others have been weak, which can create uneven results for the fund.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net returns investors receive over time.
ISVL vs. SPDR S&P 500 ETF (SPY)
AUM323.21M
RegionDeveloped Markets
Expense Ratio0.31%
Beta0.74
IssueriShares
Inception DateMar 23, 2021
Dividend Yield3.09%
Asset ClassEquity
Index TrackedFTSE Developed ex US ex Korea Small Cap Focused Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,441
30 Day Avg. Volume18,771
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISVL Summary
ISVL is the iShares International Developed Small Cap Value Factor ETF, which tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index. It invests in smaller companies from developed countries like Japan, the UK, and Canada that appear relatively cheap based on their fundamentals. The fund spreads money across many sectors and includes names such as ONEX Corporation and Granite Real Estate. Investors might consider ISVL for international diversification and the potential long-term growth of undervalued small companies. A key risk is that small-cap stocks overseas can be more volatile and can go up and down sharply with global markets and currencies.
How much will it cost me?The iShares International Developed Small Cap Value Factor ETF (ISVL) has an expense ratio of 0.31%, which means you’ll pay $3.10 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is focused on a specialized niche of international small-cap value stocks, which requires more active management. However, this cost may be worth it for investors seeking targeted exposure to undervalued companies in developed markets outside the U.S.
What would affect this ETF?The ISVL ETF, focused on international small-cap value stocks, could benefit from economic growth in developed markets outside the U.S., as undervalued companies may see increased investor interest and appreciation. However, it may face challenges from rising interest rates, which can negatively impact sectors like real estate and financials, and global economic uncertainty could weigh on smaller companies more heavily than larger ones. Sector-specific trends, such as demand for industrials and materials, could also play a significant role in its performance.
ISVL Top 10 Holdings
ISVL leans into international small-cap value, with a noticeable tilt toward financials and real estate outside the U.S. Nordnet AB and Aberdeen Group are two of the fund’s rising financial names, helping to pull performance higher as their momentum stays strong. On the real estate side, Granite Real Estate and Tritax Big Box REIT have been steady contributors, adding a bit of ballast. Saipem SpA, an energy player, has been a standout but volatile engine, while ONEX Corporation has been more mixed, occasionally losing steam and tempering overall gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ONEX Corporation | 1.21% | $3.90M | C$8.19B | -3.12% | 69 Neutral | |
| ― | 1.13% | $3.66M | ― | ― | ― | |
| Nordnet AB | 1.07% | $3.47M | kr90.50B | 40.22% | 64 Neutral | |
| Granite Real Estate | 0.99% | $3.19M | C$5.84B | 30.30% | 73 Outperform | |
| Saipem SpA | 0.95% | $3.07M | €8.26B | 83.66% | 66 Neutral | |
| ― | 0.92% | $2.96M | ― | ― | ― | |
| ― | 0.91% | $2.94M | ― | ― | ― | |
| Balfour Beatty | 0.88% | $2.85M | £4.08B | 57.51% | 76 Outperform | |
| Tritax Big Box REIT | 0.88% | $2.85M | £4.62B | 19.67% | 83 Outperform | |
| ― | 0.87% | $2.81M | ― | ― | ― |
ISVL Technical Analysis
Positive
―
Price Trends
51.06
Positive
50.03
Positive
48.48
Positive
Market Momentum
0.34
Negative
62.29
Neutral
96.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.33, equal to the 50-day MA of 51.06, and equal to the 200-day MA of 48.48, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 96.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISVL.
ISVL Peer Comparison
Comparison Results
Performance Comparison
ISVL
iShares International Developed Small Cap Value Factor ETF
52.64
11.57
28.17%
IDHQ
Invesco S&P International Developed High Quality ETF
―
―
―
TILC
Thrivent International Large Cap ETF
―
―
―
ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
―
―
―
FIVA
Fidelity International High Dividend ETF
―
―
―
IVAL
Alpha Architect International Quantitative Value ETF
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―
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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.
DisclaimerThis 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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