IVSXvsISVLETF Comparison
VS
ETF 2
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+2%
Applied Finance IVS International SMID ETF (IVSX) belongs to the DM Blended Cap segment. iShares International Developed Small Cap Value Factor ETF (ISVL) is part of the DM Small Cap segment. IVSX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, ISVL's top sector exposures are Finance, Industrials and Non-Energy Materials. IVSX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.31% for ISVL. Run a side-by-side ETF comparison of IVSX and ISVL 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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IVSX vs ISVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSX ISVL | +4.57%+4.31% | +4.24%+4.31% | n/a+12.81% | n/a+29.41% | n/a+78.37% | n/a+70.61% |
| Flows | IVSX ISVL | -- | +$733K- | -+$235M | -+$271M | -+$124M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSX ISVL | +11.31%+13.41% | n/a+14.09% | n/a+14.47% | n/a+16.14% |
| Max drawdown | IVSX ISVL | -3.34%-3.10% | n/a-12.03% | n/a-12.57% | n/a-30.41% |
| Max drawdown duration | IVSX ISVL | 33d44d | n/a150d | n/a35d | n/a912d |
Trading data
IVSX | ISVL | |
Last sale 7/30/2026 at 2:15 PM | $25.37 | $52.33 |
| Previous close 07/30/2026 | $24.94 | $51.14 |
| 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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IVSX
is actively managed and doesn’t replicate an indexIVSX | ISVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 2:15 PM
Live
Closed
IVSX | ISVL | |
|---|---|---|
| Last price | $25.37 | $52.33 |
| 1D performance | +1.72% | +2.32% |
| AuM | $4.80 M | $325.88 M |
| E/R | 0.75% | 0.31% |
Characteristics
IVSX | ISVL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | iShares |
| Benchmark | - | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| N° of holdings | 245 | 512 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | March 25, 2021 |
| ESG | No | No |
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Exposure
Countries
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
Sectors
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
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Diversification
IVSX
Total weight of top 15 holdings out of 15
21.15%
ISVL
Total weight of top 15 holdings out of 15
13.89%
Top 15 holdings
Data as of June 30, 2026
IVSX
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%
Starts Corp., Inc.
1.15%
YASKAWA Electric Corp.
1.02%
Perseus Mining Ltd.
1.01%
Sumitomo Chemical Co., Ltd.
1.00%
Wallenius Wilhelmsen ASA
0.96%
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%
Frequently asked questions about IVSX and ISVL
Which ETF is bigger: IVSX or ISVL?
As of July 30, 2026, IVSX holds $4.80 M in assets under management (AUM), while ISVL manages $325.88 M.
What sectors do the IVSX and ISVL ETFs invest in?
IVSX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, ISVL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVSX ETF and ISVL ETF?
IVSX top holdings include CH1548235246, Relo Group, Inc. and Italgas SpA. ISVL holds in its top three: IG Group Holdings plc, Subsea 7 SA and Nordnet AB.
Which ETF is more diversified: IVSX or ISVL?
IVSX holds 245 securities with 21.15% of its assets in the top 15. ISVL has 512 securities and a top 15 weight of 13.89%.
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Latest news about IVSX & ISVL
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