ISVLvsETF 2ETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.99%
VS
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ISVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL ETF 2 | -2.45%– | -0.16%– | +12.63%– | +20.19%– | +99.65%– | +67.92%– |
| Flows | ISVL ETF 2 | -– | -– | +$235M– | +$244M– | +$124M– | +$280M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL ETF 2 | +11.59%– | +14.23%– | +14.32%– | +16.11%– |
| Max drawdown | ISVL ETF 2 | -5.82%– | -12.03%– | -12.57%– | -30.12%– |
| Max drawdown duration | ISVL ETF 2 | 57d– | 150d– | 35d– | 849d– |
Trading data
ISVL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | – |
| Previous close 10/29/2026 | $52.93 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
ISVL | ETF 2 | |
|---|---|---|
| Last price | $52.46 | – |
| 1D performance | -0.89% | – |
| AuM | $325.36 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 | 504 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.8%
ETF 2
Sectors
ISVL
Finance
32.55%
Industrials
16.78%
Non-Energy Materi.
14.15%
Consumer Cyclical.
8.23%
Consumer Non-Cycl.
7.53%
Other
20.76%
ETF 2
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ISVL
ONEX Corp.
1.14%
AL Sydbank A/S
1.06%
Konecranes Oyj
0.98%
Lion Finance Group Plc
0.98%
voestalpine AG
0.91%
Perseus Mining Ltd.
0.90%
Aberdeen Group Plc
0.88%
Granite Real Estate Investment Trust
0.88%
Balfour Beatty Plc
0.87%
LondonMetric Property Plc
0.81%
Azimut Holding SpA
0.73%
Investec Plc
0.73%
Baytex Energy Corp.
0.72%
Tritax Big Box REIT Plc
0.71%
Aurubis AG
0.71%
ETF 2
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