ISVLvsGWXETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+2%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, GWX's top sector exposures are Industrials, Non-Energy Materials and Finance. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for GWX. ISVL is up 12.81% year-to-date (YTD) with +$235M in YTD flows. GWX performs worse with 5.7% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of ISVL and GWX below, 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 vs GWX 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 GWX | +4.31%-2.25% | +4.31%-5.31% | +12.81%+5.70% | +29.41%+17.17% | +78.37%+45.43% | +70.61%+26.85% |
| Flows | ISVL GWX | -+$4M | --$1M | +$235M+$29M | +$271M+$28M | +$124M-$75M | +$280M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL GWX | +13.41%+16.47% | +14.09%+16.18% | +14.47%+15.19% | +16.14%+15.64% |
| Max drawdown | ISVL GWX | -3.10%-9.51% | -12.03%-11.92% | -12.57%-15.78% | -30.41%-34.53% |
| Max drawdown duration | ISVL GWX | 44d84d | 150d66d | 35d219d | 912d1366d |
Trading data
ISVL | GWX | |
Last sale 7/31/2026 at 1:30 PM | $52.20 | $43.04 |
| Previous close 07/30/2026 | $52.33 | $43.33 |
| 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 | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ISVL | GWX | |
|---|---|---|
| Last price | $52.20 | $43.04 |
| 1D performance | -0.25% | -0.67% |
| AuM | $325.88 M | $853.33 M |
| E/R | 0.31% | 0.4% |
Characteristics
ISVL | GWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 512 | 1975 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
GWX
Japan
36.76%
Republic of Korea
10.75%
Canada
9.83%
Australia
7.48%
Other
35.17%
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
GWX
Industrials
17.2%
Non-Energy Materi.
16.96%
Finance
16.07%
Technology
14.88%
Healthcare
7.66%
Other
27.23%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
GWX
Total weight of top 15 holdings out of 15
4.19%
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%
GWX
AT & S Austria Technologie & Systemtechnik AG
0.39%
AIXTRON SE
0.35%
Mega Or Holdings Ltd.
0.33%
Tamarack Valley Energy Ltd.
0.29%
Citizen Watch Co., Ltd.
0.28%
Ferrotec Corp.
0.27%
JUSUNG ENGINEERING Co., Ltd.
0.27%
Nitto Boseki Co., Ltd.
0.27%
CKD Corp.
0.26%
Kitron ASA
0.26%
Keller Group Plc
0.26%
Kanematsu Corp.
0.25%
Wonik IPS Co., Ltd.
0.24%
KITZ Corp.
0.23%
Tsugami Corp.
0.23%
Frequently asked questions about ISVL and GWX
How have the ISVL and GWX ETFs performed in 2026?
As of July 30, 2026, ISVL is up 12.81% year-to-date (YTD), while GWX has returned 5.7%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or GWX?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$29M for GWX.
Which ETF is more volatile: ISVL or GWX?
Over the past year, ISVL had a volatility of 14.09%, while GWX experienced 16.18%.
Which ETF is bigger: ISVL or GWX?
As of July 30, 2026, ISVL holds $325.88 M in assets under management (AUM), while GWX manages $853.33 M.
What sectors do the ISVL and GWX ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, GWX focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the ISVL ETF and GWX ETF?
ISVL top holdings include IG Group Holdings plc, Subsea 7 SA and Nordnet AB. GWX holds in its top three: AT & S Austria Technologie & Systemtechnik AG, AIXTRON SE and Mega Or Holdings Ltd..
Which ETF is more diversified: ISVL or GWX?
ISVL holds 512 securities with 13.89% of its assets in the top 15. GWX has 1981 securities and a top 15 weight of 4.19%.
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Latest news about ISVL & GWX
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