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ETFs

iShares International Developed Small Cap Value Factor ETF

ISVL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 23, 2021
Expense Ratio
0.3%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$23,743
AUM
$158,296,554
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
1.88%
IAG
iA Financial Corp
1.34%
K
Kinross Gold Corp.
1.22%
MKS
Marks & Spencer Group
1.14%
ALA
AltaGas Ltd
1.11%
WFG
West Fraser Timber Co., Ltd.
1.09%
ONEX
Onex Corp.
0.81%
VTY
Vistry Group Plc
0.78%
BG
Bawag Group AG
0.74%
GALE
Galenica AG - Registered Shares
0.74%
Invest with ISVL
Trade ISVL Options

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.

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ISVL
Performance Measures**

for the time period Mar 25, 2021 to Dec 4, 2025

Returns

1M Trailing Return: 5.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -30.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.67

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.34

The annualized return divided by the max drawdown for the selected time period.

ETFs related toISVL

ETFs correlated to ISVL include SCHC, DFIS, SCZ

ISVL
iShares Trust - iShares International Developed Small Cap Value Factor ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
AVDV
American Century ETF Trust - Avantis International Small Cap Value 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.

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 0.0047%. This is the percent change in the value of ISVL over the most recent 1-month period. The 3-month return on ISVL is 0.0023%. 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 0.1814%. 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 PBW, IGF, and ARKK.

ETFs correlated to ISVL include SCHC, DFIS, and SCZ.

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

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.