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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVLU ETF 2 | -2.32%– | -0.43%– | +13.43%– | +21.26%– | +98.42%– | +98.79%– |
| Flows | IVLU ETF 2 | +$76M– | +$209M– | +$1.01B– | +$1.28B– | +$1.66B– | +$2.14B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVLU ETF 2 | +12.34%– | +15.51%– | +14.90%– | +15.90%– |
| Max drawdown | IVLU ETF 2 | -6.73%– | -11.48%– | -14.99%– | -25.87%– |
| Max drawdown duration | IVLU ETF 2 | 55d– | 86d– | 44d– | 490d– |
Trading data
IVLU | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $42.64 | – |
| Previous close 10/28/2026 | $42.39 | – |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
IVLU | ETF 2 | |
|---|---|---|
| Last price | $42.64 | – |
| 1D performance | +0.59% | – |
| AuM | $4.54 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 | 340 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IVLU
Japan
30.01%
United Kingdom
14.74%
Germany
10.8%
France
10.28%
Other
34.18%
ETF 2
Sectors
IVLU
Finance
31.27%
Industrials
12.18%
Technology
9.07%
Non-Energy Materi.
9.04%
Healthcare
8.84%
Consumer Non-Cycl.
8.38%
Other
21.22%
ETF 2
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Diversification
IVLU
Total weight of top 15 holdings out of 15
22.12%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IVLU
HSBC Holdings Plc
2.19%
Toyota Motor Corp.
1.93%
BNP Paribas SA
1.79%
Banco Santander SA
1.77%
Shell Plc
1.63%
Siemens AG
1.52%
British American Tobacco plc
1.48%
Roche Holding AG
1.42%
Novartis AG
1.30%
Sanofi
1.26%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Barclays PLC
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
TotalEnergies SE
1.12%
UniCredit SpA
1.07%
ETF 2
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