ISVL
iShares International Developed Small Cap Value Factor ETF
📎 Investment Objective
The iShares International Developed Small Cap Value Factor ETF (ISVL) seeks to track the investment results of an index composed of small-capitalization value stocks from developed international markets.
Overview
ETF tracking iShares International Developed Small Cap Value Factor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares International Developed Small Cap Value Factor ETF (ISVL) seeks to track the investment results of an index composed of small-capitalization value stocks from developed international markets.
🎯 Investment Strategy
The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the MSCI EAFE Small Cap Enhanced Value Index. The index selects and weights small-cap stocks from developed international markets based on their value characteristics.
✨ Key Features
- Provides exposure to small-cap value stocks from developed international markets
- Utilizes a factor-based approach to target the value factor
- Passively managed to track the performance of the underlying index
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Exposure to small-cap stocks, which may be more volatile and less liquid than large-cap stocks
- Concentration in value stocks, which may underperform growth stocks during certain market cycles
- Risks associated with investing in international and emerging market securities, such as currency fluctuations and political and economic instability
- Tracking error risk, as the fund may not perfectly replicate the performance of the underlying index
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to small-cap value stocks from developed international markets as part of a diversified portfolio. It may be particularly appealing to investors with a higher risk tolerance who believe in the potential outperformance of the value factor over the long run.