Skip to Content
ETFs

iShares International Developed Small Cap Value Factor ETF

ISVL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 23 2021
Expense Ratio
0.30%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$87,887
AUM
—
Associated Index
FTSE Developed ex US ex Korea Small Cap Focused Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ARX
ARC RESOURCES LTD
1.47%
WFG
WEST FRASER TIMBER CO LTD
1.40%
IAG
IA FINANCIAL CORP INC
1.36%
CAR-U
CAN APARTMENT PROP REAL ESTA
1.23%
YRI
YAMANA GOLD INC
1.14%
ALA
ALTAGAS LTD
0.93%
EMG
MAN GROUP PLC/JERSEY
0.83%
GALE
Galenica AG - Registered Shares
0.82%
FTT
FINNING INTERNATIONAL INC
0.79%
INVP
INVESTEC PLC
0.76%
Invest with ISVL

What is ISVL?

The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index ), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE ). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index ), which measures the performance of the small-capitalization segment of the international developed market, excluding the U.S. and Korea.

ETFs related toISVL

ETFs correlated to ISVL include SCHC, AVDE, DFIC

ISVL
iShares Trust - iShares International Developed Small Cap Value Factor ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
ISCF
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF
AVSD
American Century ETF Trust - Avantis Responsible International Equity ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toISVL

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ISVL using Composer

FAQ

ISVL is a Global Equities ETF. The Fund seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index (the Underlying Index ), which is an objective, rules-based equity index provided by FTSE International Limited (the Index Provider or FTSE ). The Underlying Index measures the performance of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the Index Provider. The Underlying Index is a subset of the FTSE Developed ex US ex Korea Small Cap Index (the Parent Index ), which measures the performance of the small-capitalization segment of the international developed market, excluding the U.S. and Korea.

ISVL tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index.

No, ISVL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ISVL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ISVL is -0.0072%. This is the percent change in the value of ISVL over the most recent 1-month period. The 3-month return on ISVL is 0.0457%. This is the percent change in the value of ISVL over the most recent 3-month period.

The standard deviation of ISVL for the past year is 0.2223%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ISVL include IGF, PBW, and EFG.

ETFs correlated to ISVL include SCHC, AVDE, and DFIC.

ETFs that are inversely correlated to ISVL include EFZ, EPV, and SKF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.