IVLU - ETF AI Analysis
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iShares MSCI Intl Value Factor ETF (IVLU)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Leading Holdings Performing Well
Several of the largest positions, especially major global banks and energy companies, have shown strong or steady performance, helping support the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
Heavy Exposure to Financials
A sizable allocation to financial companies means the fund could be more sensitive to banking sector stress or changes in interest rates.
Mixed Performance Among Top Holdings
While many top holdings are doing well, at least one major position has shown weak performance, which can drag on overall results.
IVLU vs. SPDR S&P 500 ETF (SPY)
AUM4.52B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.70
IssueriShares
Inception DateJun 16, 2015
Dividend Yield3.19%
Asset ClassEquity
Index TrackedMSCI World ex USA Enhanced Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume801,770
30 Day Avg. Volume859,993
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 Target
49.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering346
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVLU Summary
IVLU is an ETF that follows the MSCI World ex USA Enhanced Value index, focusing on stocks from developed countries outside the U.S. that look relatively cheap based on simple valuation measures. It owns many large international companies, including Toyota Motor and HSBC Holdings, across sectors like financials, industrials, and healthcare. Investors might consider IVLU to add global diversification and to invest in value-style companies that could have room to grow over the long term. A key risk is that value stocks and international markets can go through long periods of underperformance, so the price can go up and down with global market conditions.
How much will it cost me?The iShares MSCI Intl Value Factor ETF (IVLU) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific strategy of selecting undervalued international stocks, which requires more research and analysis.
What would affect this ETF?The iShares MSCI Intl Value Factor ETF (IVLU) could benefit from a global economic recovery, especially in developed markets outside the U.S., as undervalued stocks in sectors like financials and industrials may see growth. However, challenges such as rising interest rates or geopolitical tensions in key regions could negatively impact its holdings, particularly in sectors like energy and consumer cyclical. The ETF’s focus on value stocks provides diversification but may underperform during periods where growth stocks dominate market trends.
IVLU Top 10 Holdings
IVLU’s story right now is being written largely by big European banks: HSBC, BNP Paribas, Santander, and Barclays are rising and giving the fund a solid tailwind, showing how its value tilt leans heavily into financials. Toyota, on the other hand, has been losing steam this year, acting as a mild drag, while British American Tobacco looks more mixed, steady but not exciting. Shell adds an energy angle with generally supportive performance, and healthcare names like Roche and Novartis provide a steadier, defensive backbone. Overall, it’s a diversified, developed-markets ex-U.S. value play with a clear European flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HSBC Holdings | 2.19% | $98.56M | £262.77B | 60.76% | 80 Outperform | |
| BNP Paribas | 1.96% | $88.16M | €124.21B | 36.82% | 77 Outperform | |
| Toyota Motor | 1.85% | $83.28M | ¥35.29T | 7.50% | 80 Outperform | |
| Banco Santander | 1.79% | $80.54M | €188.68B | 54.02% | 73 Outperform | |
| Shell (UK) | 1.61% | $72.80M | £181.34B | 24.71% | 73 Outperform | |
| British American Tobacco | 1.50% | $67.82M | £95.34B | -1.99% | 71 Outperform | |
| Roche Holding AG | 1.50% | $67.73M | $361.51B | 51.16% | 73 Outperform | |
| Siemens | 1.47% | $66.18M | €213.28B | 22.18% | 74 Outperform | |
| Novartis AG | 1.34% | $60.60M | CHF230.61B | 32.06% | 80 Outperform | |
| Barclays | 1.25% | $56.51M | £69.55B | 39.62% | 78 Outperform |
IVLU Technical Analysis
Positive
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Price Trends
42.52
Positive
41.57
Positive
39.81
Positive
Market Momentum
0.54
Negative
63.93
Neutral
78.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.21, equal to the 50-day MA of 42.52, and equal to the 200-day MA of 39.81, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVLU.
IVLU Peer Comparison
Comparison Results
Performance Comparison
IVLU
iShares MSCI Intl Value Factor ETF
44.24
10.51
31.16%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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―
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LVHI
Legg Mason International Low Volatility High Dividend ETF
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IMTM
iShares MSCI Intl Momentum Factor ETF
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IDMO
Invesco S&P International Developed Momentum ETF
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INTF
iShares MSCI Intl Multifactor ETF
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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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