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ISVL vs ISCV

iShares International Developed Small Cap Value Factor ETF vs iShares Morningstar Small-Cap Value ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.25% less per year.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLISCV
Annual cost (TER)0.31%0.06%
Fund size (AUM)$319M$651M
Since20212004
Dividend yield2.49%1.90%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+29.2%
CAGR 3Y+21.0%+16.4%
CAGR 5Y+10.7%+6.7%
Sharpe 3Y1.090.69
Volatility 1Y14.44%16.48%
Max drawdown-30.48%-51.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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