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

ETF | Foreign Large Value |

Last Closing

USD 28.99

Change

-0.23 (-0.79)%

Market Cap

USD 1.85B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% 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 20% 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Foreign Large Value

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

-0.30 (-0.81%)

USD 14.46B
PXF Invesco FTSE RAFI Developed Ma..

-0.62 (-1.20%)

USD 1.81B
HDEF Xtrackers MSCI EAFE High Divid..

-0.37 (-1.39%)

USD 1.80B
TLTD FlexShares Morningstar Develop..

-0.72 (-0.98%)

USD 0.49B
VIDI Vident International Equity Fu..

-0.35 (-1.31%)

USD 0.37B
IDOG ALPS International Sector Divi..

-0.49 (-1.55%)

USD 0.31B
FIVA Fidelity® International Value..

-0.24 (-0.92%)

USD 0.18B
FIDI Fidelity® International High ..

-0.24 (-1.09%)

USD 0.10B
EFAS Global X MSCI SuperDividend® ..

-0.32 (-2.05%)

USD 9.78M
DMDV AAM S&P Developed Markets High..

-0.33 (-1.37%)

USD 2.20M

ETFs Containing IVLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 84% B 56% F
Dividend Return 2.46% 26% F 45% F
Total Return 11.81% 84% B 54% F
Trailing 12 Months  
Capital Gain 17.51% 32% F 48% F
Dividend Return 5.12% 74% C 64% D
Total Return 22.63% 47% F 50% F
Trailing 5 Years  
Capital Gain 29.13% 84% B 60% D-
Dividend Return 14.46% 11% F 52% F
Total Return 43.59% 84% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.95% N/A N/A 64% D
Dividend Return 10.62% N/A N/A 63% D
Total Return 2.68% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.34% N/A N/A 58% F
Risk Adjusted Return 61.28% N/A N/A 77% C+
Market Capitalization 1.85B 91% A- 65% 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:
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 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:

There is nothing we particularly dislike