IVLUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IVLU, 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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IVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU ETF 2 | +1.52%– | +7.75%– | +12.65%– | +36.57%– | +88.16%– | +95.84%– |
| Flows | IVLU ETF 2 | +$64M– | +$244M– | +$766M– | +$1.29B– | +$1.38B– | +$1.72B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU ETF 2 | +19.31%– | +15.37%– | +14.88%– | +15.95%– |
| Max drawdown | IVLU ETF 2 | -4.44%– | -11.48%– | -14.99%– | -25.87%– |
| Max drawdown duration | IVLU ETF 2 | 14d– | 86d– | 44d– | 490d– |
Trading data
IVLU | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $42.20 | – |
| Previous close 06/17/2026 | $42.19 | – |
| Consolidated volume 06/17/2026 | ||
| 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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IVLU | 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 6/18/2026 at 1:30 PM
Live
Closed
IVLU | ETF 2 | |
|---|---|---|
| Last price | $42.20 | – |
| 1D performance | +0.02% | – |
| AuM | $4.27 B | – |
| E/R | 0.31% | – |
Characteristics
IVLU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Enhanced Value Index | – |
| N° of holdings | 331 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IVLU
Japan
29.56%
United Kingdom
14.74%
Germany
10.76%
France
10.36%
Other
34.58%
ETF 2
Sectors
IVLU
Financials
24.54%
Industrials
17.86%
Information Techn.
9.36%
Consumer Discreti.
7.8%
Other
40.44%
ETF 2
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.94%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IVLU
HSBC HOLDINGS
2.29%
BRITISH AMERICAN TOBACCO
1.98%
TOYOTA
1.81%
CH1499059983
1.68%
BANCO SANTANDER SA
1.64%
NOVARTIS
1.64%
BNP PARIBAS
1.63%
SHELL PLC
1.43%
NOKIA
1.40%
SIEMENS
1.37%
TOTALENERGIES SE
1.33%
MITSUI
1.30%
SANOFI SA
1.17%
MITSUBISHI
1.16%
INFINEON TECHNOLOGIES
1.11%
ETF 2
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