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ISVLvsETF 2ETF Comparison

ETF 1
ISVL

iShares International Developed Small Cap Value Factor ETF

This fund is part of
DM Small Cap
-0.97%
Full ISVL fund page
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

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ISVL
ETF 2
-8.17%
+3.47%
+0.94%
+34.26%
+73.59%
n/a
Flows
ISVL
ETF 2
+$68M
+$249M
+$240M
+$284M
+$132M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISVL
ETF 2
+14.64%
+15.09%
+14.09%
n/a
Max drawdown
ISVL
ETF 2
-9.21%
-12.57%
-12.81%
n/a
Max drawdown duration
ISVL
ETF 2
11d
35d
147d
n/a
Trading data

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ISVL
ETF 2
Last sale
3/13/2026 at 1:30 PM
$47.26
Previous close
03/12/2026
$48.08
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
ISVL
ETF 2
Last price
$47.26
1D performance
-1.71%
AuM$302.08 M
E/R0.31%
Characteristics
ISVL
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE Developed ex US ex Korea Small Cap Focused Value Index
N° of holdings492
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2021
ESGNo
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Exposure

Countries

ISVL
Japan
26.03%
United Kingdom
13.64%
Other
60.33%
ETF 2

Sectors

ISVL
Financials
21.22%
Industrials
20.23%
Materials
14.26%
Real Estate
9.95%
Consumer Discreti.
8.52%
Other
25.82%
ETF 2
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Diversification

ISVL

Total weight of top 15 holdings out of 15

12.58%
ETF 2

Top 15 holdings

Data as of January 31, 2026
ISVL
KONECRANES OYJ
1.06%
NKT
0.96%
SANDFIRE RESOURCES
0.93%
NORDNET
0.91%
GALENICA
0.87%
LONDONMETRIC
0.85%
IG GROUP
0.84%
PERSEUS MINING ORDINARY
0.83%
TECHNIP ENERGIES BV
0.82%
SUBSEA
0.78%
VOESTALPINE
0.77%
JOHNSON MATTHEY
0.76%
TRITAX BIG BOX REIT
0.75%
ABRDN PLC
0.75%
AURUBIS AG (ORDINARY)
0.71%
ETF 2
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