ISVLvsETF 2ETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+0.18%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL ETF 2 | +7.19%– | -0.31%– | +6.38%– | +36.27%– | +73.49%– | +65.09%– |
| Flows | ISVL ETF 2 | -– | +$220M– | +$235M– | +$279M– | +$128M– | +$288M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL ETF 2 | +19.07%– | +13.23%– | +14.40%– | +16.15%– |
| Max drawdown | ISVL ETF 2 | -12.03%– | -12.03%– | -12.81%– | -30.41%– |
| Max drawdown duration | ISVL ETF 2 | 54d– | 54d– | 147d– | 912d– |
Trading data
ISVL | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $50.40 | – |
| Previous close 04/24/2026 | $50.34 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ISVL | ETF 2 | |
|---|---|---|
| Last price | $50.40 | – |
| 1D performance | +0.11% | – |
| AuM | $313.32 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 | 522 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ISVL
Japan
28.93%
United Kingdom
13.87%
Canada
7.51%
Switzerland
7.13%
Other
42.55%
ETF 2
Sectors
ISVL
Industrials
21.18%
Financials
20.08%
Real Estate
10.63%
Materials
9.66%
Consumer Discreti.
8.35%
Other
30.1%
ETF 2
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.69%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ISVL
SUBSEA
1.06%
AEDIFICA SA
1.02%
ONEX
1.00%
NORDNET
0.97%
TECHNIP ENERGIES BV
0.96%
KONECRANES OYJ
0.95%
CANADIAN APARTMENT PROPER REIT UNT
0.94%
IG GROUP
0.93%
SAIPEM
0.88%
GALENICA
0.87%
AURUBIS AG (ORDINARY)
0.86%
CA3874372053
0.84%
LONDONMETRIC
0.83%
NEXANS PARIS
0.80%
VOESTALPINE
0.79%
ETF 2
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