ducovest

IVLU:ARCA-iShares Edge MSCI Intl Value Factor (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 29.24

Change

+0.21 (+0.72)%

Market Cap

USD 0.04B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 16/06/2015

Primary Benchmark: MSCI World ex USA Enhanced Value NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.09 (-0.25%)

 USD 13.70B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.10 (-0.39%)

 USD 1.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.19 (-0.38%)

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.30 (-0.42%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.21 (-0.80%)

 USD 0.35B
IDOG ALPS International Sector Divi.. 0.50 %

-0.16 (-0.52%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.14 (-0.55%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.05 (-0.26%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M
DWX SPDR® S&P International Divid.. 0.45 %

-0.07 (-0.20%)

 N/A

ETFs Containing IVLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.30% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 95% A 70% C-
Trailing 12 Months  
Capital Gain 15.16% 95% A 61% D-
Dividend Return 4.89% 85% B 67% D+
Total Return 20.06% 100% F 62% D
Trailing 5 Years  
Capital Gain 26.53% 85% B 58% F
Dividend Return 13.37% 10% F 51% F
Total Return 39.89% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 90% A- 60% D-
Dividend Return 8.08% 75% C 59% D-
Total Return 2.36% 10% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 45% F 60% D-
Risk Adjusted Return 43.93% 75% C 66% D+
Market Capitalization 0.04B 95% A 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.