ISVLvsETF 2ETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+2%
VS
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ISVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL ETF 2 | +4.31%– | +4.31%– | +12.81%– | +29.41%– | +78.37%– | +70.61%– |
| Flows | ISVL ETF 2 | -– | -– | +$235M– | +$271M– | +$124M– | +$280M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL ETF 2 | +13.41%– | +14.09%– | +14.47%– | +16.14%– |
| Max drawdown | ISVL ETF 2 | -3.10%– | -12.03%– | -12.57%– | -30.41%– |
| Max drawdown duration | ISVL ETF 2 | 44d– | 150d– | 35d– | 912d– |
Trading data
ISVL | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $52.20 | – |
| Previous close 07/30/2026 | $52.33 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ISVL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ISVL | ETF 2 | |
|---|---|---|
| Last price | $52.20 | – |
| 1D performance | -0.25% | – |
| AuM | $325.88 M | – |
| E/R | 0.31% | – |
Characteristics
ISVL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | – |
| N° of holdings | 512 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
ETF 2
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
ETF 2
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ISVL
IG Group Holdings plc
1.11%
Subsea 7 SA
1.10%
Nordnet AB
1.08%
Aurubis AG
0.97%
Aedifica SA
0.96%
ONEX Corp.
0.96%
Nexans SA
0.95%
Saipem SpA
0.93%
Granite Real Estate Investment Trust
0.91%
Canadian Apartment Properties Real Estate Investment Trust
0.85%
Konecranes Oyj
0.85%
Aberdeen Group Plc
0.81%
Technip Energies NV
0.81%
voestalpine AG
0.80%
Glanbia Plc
0.80%
ETF 2
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