ISVLiShares International Developed Small Cap Value Factor ETF
Grow my money#782 of 2944 for Grow my money
Seeks to track the investment results of an index composed of international developed market small-cap stocks, excluding U.S. and Korea.
iShares · Since 2021 (5 years)
Annual Cost
0.31%
#1342 out of 5,332 ETFs
Fund Size
$298M
#1812 out of 5,332 ETFs
Dividend Yield
2.66%
Track Record
5 years
#2388 out of 5,332 ETFs
Performance
1 Year
+36.3%
3 Years
+20.9%
5 Years
+10.7%
What's inside
Asset class
Strategy
index tracking
Cap
small
Factor
value
Asset allocation
Stocks
99.0%
Other
0.8%
Cash
0.2%
Sector breakdown
Industrials
23.7%
Financial Services
20.3%
Real Estate
10.9%
Consumer Cyclical
10.9%
Basic Materials
8.8%
Energy
6.8%
Consumer Defensive
5.5%
Technology
4.3%
Other
8.8%
Top holdings
Subsea 7 SASUBC.OL1.1%
Aedifica SAAED.BR1.0%
Onex Corp Shs Subord.VotingONEX.TO1.0%
Nordnet AB (publ) Ordinary SharesSAVE.ST1.0%
Technip Energies NV Ordinary SharesTE.PA1.0%
Konecranes OyjKCR.HE0.9%
Canadian Apartment Properties Real Estate Investment Trust UnitCAR-UN.TO0.9%
IG Group Holdings PLCIGG.L0.9%
Saipem SpASPM.MI0.9%
Galenica LtdGALE.SW0.9%
Risk profile
Volatility (1Y)
14.0%
Moderate
Max drawdown
-30.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
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Data updated on 2026-05-05