ISVLiShares International Developed Small Cap Value Factor ETF

Grow my money5y track recordRanked #797 of 2,960 in this goal

Seeks to track the investment results of an index composed of international developed market small-cap stocks, excluding U.S. and Korea.

By iShares · Launched 2021

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$326M

#1,891 of 5,562 · large

Return (1Y)Goal

+28.3%

Track Record

5 years

#2,334 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,854+28.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

FTSE Developed ex US ex Korea Small Cap Focused Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.6% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.0%

Eldorado Gold Corporation

1.1%

FINNING INTERNATIONAL INC.

1.1%

Konecranes Abp

1.0%

NKT A/S

1.0%

OceanaGold Corporation

1.0%

Galenica AG

0.9%

IG GROUP HOLDINGS PLC

0.9%

Nordnet AB (publ)

0.9%

SANDFIRE RESOURCES LIMITED

0.8%

Asset allocation

Stocks

97.8%

Cash

1.4%

Other

0.8%

By sector

Industrials

23.7%

Financial Services

20.8%

Real Estate

10.7%

Consumer Cyclical

10.6%

Basic Materials

9.4%

Energy

6.5%

Consumer Defensive

5.1%

Technology

5.1%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-30.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of international developed market small-cap stocks, excluding U.S. and Korea.
Strategy: Tracks the FTSE Developed ex US ex Korea Small Cap Focused Value Index, which measures performance of international developed market small-cap companies with value characteristics. Uses representative sampling indexing strategy.
Inception date: March 23, 2021
Fund family: iShares