ISVLvsETF 2ETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+0.86%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ISVL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL ETF 2 | +1.46%– | +9.53%– | +10.55%– | +28.56%– | +80.70%– | +66.22%– |
| Flows | ISVL ETF 2 | -– | -$5M– | +$235M– | +$271M– | +$124M– | +$280M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL ETF 2 | +17.36%– | +13.80%– | +14.47%– | +16.18%– |
| Max drawdown | ISVL ETF 2 | -3.92%– | -12.03%– | -12.81%– | -30.41%– |
| Max drawdown duration | ISVL ETF 2 | 14d– | 103d– | 147d– | 912d– |
Trading data
ISVL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $52.58 | – |
| Previous close 06/11/2026 | $52.32 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ISVL | ETF 2 | |
|---|---|---|
| Last price | $52.58 | – |
| 1D performance | +0.50% | – |
| AuM | $325.61 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 | 496 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ISVL
Japan
28.57%
United Kingdom
14.09%
Canada
7.59%
Other
49.75%
ETF 2
Sectors
ISVL
Industrials
20.8%
Financials
20.31%
Real Estate
10.7%
Materials
9.56%
Consumer Discreti.
8.09%
Energy
7.04%
Other
23.49%
ETF 2
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Diversification
ISVL
Total weight of top 15 holdings out of 15
14.2%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ISVL
SUBSEA
1.14%
ONEX
1.06%
NEXANS PARIS
1.05%
TECHNIP ENERGIES BV
0.99%
AURUBIS AG (ORDINARY)
0.99%
AEDIFICA SA
0.99%
SAIPEM
0.98%
IG GROUP
0.93%
NORDNET
0.92%
CANADIAN APARTMENT PROPER REIT UNT
0.92%
CA3874372053
0.91%
KONECRANES OYJ
0.89%
VOESTALPINE
0.86%
LONDONMETRIC
0.82%
BALFOUR BEATTY
0.76%
ETF 2
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