iShares International Developed Small Cap Value Factor ETF (ISVL)
| Assets | $15.05M |
| NAV | $37.63 |
| Expense Ratio | 0.30% |
| PE Ratio | 14.51 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 666 |
| Open | 37.46 |
| Previous Close | 37.60 |
| Day's Range | 37.37 - 37.50 |
| 52-Week Low | 34.04 |
| 52-Week High | 38.09 |
| Beta | -1.42 |
| Holdings | 502 |
| Inception Date | Mar 23, 2021 |
About ISVL
The investment seeks to track the FTSE Developed ex US 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.
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| KIRKLAND LAKE GOLD LTD | KL.TO | 1.81% |
| WEST FRASER TIMBER LTD | WFG.TO | 1.45% |
| TOURMALINE OIL CORP | TOU.TO | 1.44% |
| CANADIAN APARTMENT PROPERTIES REAL | CAR.UN.TO | 1.25% |
| KINROSS GOLD CORP | K.TO | 1.19% |
| IA FINANCIAL INC | IAG.TO | 0.94% |
| ONEX CORP | ONEX.TO | 0.91% |
| ARC RESOURCES LTD | ARX.TO | 0.91% |
| ALTAGAS LTD | ALA.TO | 0.88% |
| YAMANA GOLD INC | YRI.TO | 0.86% |
News
iShares Launches International Small Cap Value ETF, ‘ISVL'
On Thursday, BlackRock launched the newest member of the iShares Focused Value suite of ETFs; the iShares International Developed Small Cap Value Factor ETF (ISVL). Just weeks before November's vaccine ...
New iShares ETF Tracks Int'l Small Value
Today, BlackRock rolled out a small cap value international ETF that serves as a counterpart to a similar fund it launched last year that focuses on the U.S. market.