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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 17.9

Change

-0.06 (-0.33)%

Market Cap

USD 0.04B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

-0.08 (-0.16%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

+0.01 (+0.03%)

USD 12.25B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.46 (-0.93%)

USD 1.61B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.11 (-0.45%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

-0.07 (-0.13%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

-0.05 (-0.21%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

-0.14 (-0.62%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.06 (+0.08%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

-0.29 (-0.81%)

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

-0.03 (-0.12%)

USD 0.37B

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 -26.55% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.55% 38% F 41% F
Trailing 12 Months  
Capital Gain -26.06% 28% F 39% F
Dividend Return 2.04% 36% F 50% F
Total Return -24.02% 24% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 89% A- 52% F
Dividend Return 4.57% 79% B- 48% F
Total Return 2.54% 26% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 58% F 65% D
Risk Adjusted Return 36.52% 84% B 49% F
Market Capitalization 0.04B 62% D 45% F

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.

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.