IVLU - ETF AI Analysis

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iShares MSCI Intl Value Factor ETF (IVLU)

Rating:67Neutral

Price Target:―

IVLU’s rating suggests it is a solid but not top-tier value-focused international ETF, supported by strong holdings like HSBC and Toyota, which bring robust financial performance, positive earnings sentiment, and generally supportive technical trends. Other major positions such as BNP Paribas and Sanofi add to the fund’s appeal with attractive valuations and solid profitability, though some holdings like Shell and Roche face short-term technical or growth challenges that may have weighed on the overall rating. The main risk is the fund’s heavy tilt toward large international financial and value-oriented companies, which can make performance sensitive to global economic and interest rate cycles.

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)

AUM4.51B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.69

IssueriShares

Inception DateJun 16, 2015

Dividend Yield3.28%

Asset ClassEquity

Index TrackedMSCI World ex USA Enhanced Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,168,307

30 Day Avg. Volume835,521

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

50.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering340

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 leans heavily on big European and Japanese value names, with global banks and industrials steering the ship. HSBC and Banco Santander have been rising steadily, giving the fund a helpful lift, while Mitsubishi UFJ adds more financial fuel despite some recent wobbling. Shell has been a bright spot, riding stronger energy markets and helping offset softer moves in Toyota, which has been more mixed this year. Roche and Novartis provide a defensive healthcare backbone, keeping performance steadier across this diversified, developed-markets ex-U.S. lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	2.18%	$99.42M	£259.22B	45.81%	80 Outperform
7203	Toyota Motor	1.87%	$85.61M	¥35.40T	0.67%	80 Outperform
SHEL	Shell (UK)	1.81%	$82.61M	£206.26B	35.55%	73 Outperform
SAN	Banco Santander	1.75%	$80.10M	€182.81B	40.16%	73 Outperform
BNP	BNP Paribas	1.72%	$78.33M	€109.69B	27.73%	77 Outperform
BATS	British American Tobacco	1.51%	$69.14M	£89.97B	7.70%	71 Outperform
SIE	Siemens	1.48%	$67.71M	€212.14B	22.94%	74 Outperform
RHHVF	Roche Holding AG	1.42%	$64.93M	$346.33B	37.61%	73 Outperform
8306	Mitsubishi UFJ Financial Group	1.29%	$58.95M	¥41.53T	40.32%	76 Outperform
NOVN	Novartis AG	1.28%	$58.29M	CHF219.30B	22.56%	80 Outperform

IVLU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

43.91

Negative

100DMA

42.97

Negative

200DMA

41.32

Positive

Market Momentum

MACD

-0.31

Positive

RSI

33.30

Neutral

STOCH

10.73

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVLU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.95, equal to the 50-day MA of 43.91, and equal to the 200-day MA of 41.32, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 10.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVLU.

IVLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVLU	―	―	$4.51B	0.30%	67 Neutral
GSIE	―	―	$5.97B	0.25%	65 Neutral
LVHI	―	―	$5.94B	0.40%	69 Neutral
IDMO	―	―	$4.35B	0.25%	66 Neutral
IMTM	―	―	$4.31B	0.30%	69 Neutral
INTF	―	―	$3.74B	0.16%	64 Neutral

Performance Comparison

IVLU

iShares MSCI Intl Value Factor ETF

42.29

7.86

22.83%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

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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