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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the 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 index but which BFA believes will help the fund track the index. It is non-diversified. more
| Time Frame | ISVL | S&P500 |
|---|---|---|
| 1-Week Return | -0.8% | 0.01% |
| 1-Month Return | 0.39% | 3.54% |
| 3-Month Return | 1.03% | 10.58% |
| 6-Month Return | 4.19% | 8.03% |
| 1-Year Return | 20.15% | 20.06% |
| 3-Year Return | 62.02% | 70.98% |
| 5-Year Return | 39.44% | 71.89% |
| 10-Year Return | 48.53% | 252.66% |
| Time Frame | ISVL | S&P500 |
|---|---|---|
| 1-Week Return | -34.22% | 0.52% |
| 1-Month Return | 4.85% | 52.69% |
| 3-Month Return | 4.24% | 50.36% |
| 6-Month Return | 8.68% | 16.96% |
| 1-Year Return | 20.15% | 20.06% |
| 3-Year Return | 17.45% | 19.58% |
| 5-Year Return | 6.88% | 11.44% |
| 10-Year Return | 4.04% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SUBSEA SA
|
SUBC.OL |
1.12%
|
IG GROUP HOLDINGS PLC
|
IGG.L |
1.1%
|
NORDNET
|
SAVE.ST |
1.07%
|
AEDIFICA NV
|
AED.BR |
1.04%
|
ONEX CORP
|
ONEX.TO |
0.95%
|
SAIPEM
|
SPM.MI |
0.92%
|
GRANITE REAL ESTATE INVESTMENT STA
|
GRT.UN.TO |
0.91%
|
AURUBIS AG
|
NDA.DE |
0.89%
|
NEXANS SA
|
NEX.PA |
0.86%
|
CANADIAN APARTMENT PROPERTIES REAL
|
CAR.UN.TO |
0.86%
|
ABERDEEN GROUP PLC
|
ABDN.L |
0.85%
|
KONECRANES
|
KCR.HE |
0.83%
|
TECHNIP ENERGIES NV
|
TE.PA |
0.82%
|
AL SYDBANK
|
ALSYDB.CO |
0.81%
|
LONDONMETRIC PROPERTY REIT PLC
|
LMP.L |
0.8%
|
VOESTALPINE AG
|
VOE.VI |
0.79%
|
BALFOUR BEATTY PLC
|
BBY.L |
0.79%
|
GLANBIA PLC
|
GL9.IR |
0.78%
|
GALENICA AG
|
GALE.SW |
0.76%
|
TRITAX BIG BOX REIT PLC
|
BBOX.L |
0.75%
|
AVANZA BANK HOLDING
|
AZA.ST |
0.74%
|
LION FINANCE GROUP PLC
|
BGEO.L |
0.74%
|
INVESTEC PLC
|
INVP.L |
0.68%
|
PERSEUS MINING LTD
|
PRU.AX |
0.64%
|
DREAM INDUSTRIAL REAL ESTATE INVES
|
DIR.UN.TO |
0.64%
|
LINAMAR CORP
|
LNR.TO |
0.61%
|
ACERINOX SA
|
ACX.MC |
0.59%
|
UNICAJA BANCO SA
|
UNI.MC |
0.59%
|
BANCA GENERALI
|
BGN.MI |
0.58%
|
AIR CANADA VOTING AND VARIABLE VOT
|
AC.TO |
0.57%
|
RUSSEL METALS INC
|
RUS.TO |
0.55%
|
VALLOUREC SA
|
VK.PA |
0.55%
|
TUI N AG
|
TUI1.DE |
0.52%
|
SIEGFRIED HOLDING AG
|
SFZN.SW |
0.51%
|
ITV PLC
|
ITV.L |
0.51%
|
FLATEXDEGIRO N
|
FTK.DE |
0.5%
|
SHIGA BANK LTD
|
8366.T |
0.49%
|
TP ICAP GROUP PLC
|
TCAP.L |
0.49%
|
HUBER & SUHNER AG
|
HUBN.SW |
0.49%
|
DRAX GROUP PLC
|
DRX.L |
0.49%
|
CEMBRA MONEY BANK AG
|
CMBN.SW |
0.49%
|
ADECCO GROUP AG
|
ADEN.SW |
0.48%
|
NISHI-NIPPON FINANCIAL HOLDINGS IN
|
7189.T |
0.47%
|
DAISHI HOKUETSU FINANCIAL GROUP IN
|
7327.T |
0.47%
|
HANDR REAL ESTATE INVESTMENT TRUST
|
HR.UN.TO |
0.45%
|
FREENET AG
|
FNTN.DE |
0.45%
|
INCHCAPE PLC
|
INCH.L |
0.45%
|
VALIANT HOLDING AG
|
VATN.SW |
0.44%
|
DERWENT LONDON REIT PLC
|
DLN.L |
0.43%
|
KELLER GROUP PLC
|
KLR.L |
0.43%
|
BOARDWALK REAL ESTATE INVESTMENT T
|
BEI.UN.TO |
0.43%
|
SULZER AG LTD
|
SUN.SW |
0.42%
|
EASYJET PLC
|
EZJ.L |
0.41%
|
DELONGHI
|
DLG.MI |
0.41%
|
IVECO GROUP NV
|
IVG.MI |
0.41%
|
CITIZEN WATCH LTD
|
7762.T |
0.41%
|
HYAKUGO BANK LTD
|
8368.T |
0.41%
|
TBC BANK GROUP PLC
|
TBCG.L |
0.4%
|
BELLWAY PLC
|
BWY.L |
0.4%
|
PUIG BRANDS SA CLASS B
|
PUIG.MC |
0.4%
|
TECAN GROUP AG
|
TECN.SW |
0.39%
|
SHAFTESBURY CAPITAL PLC
|
SHC.L |
0.39%
|
TATE AND LYLE PLC
|
TATE.L |
0.38%
|
SFS GROUP AG
|
SFSN.SW |
0.38%
|
TGS NOPEC GEOPHYSICAL
|
TGS.OL |
0.37%
|
RUBIS
|
RUI.PA |
0.37%
|
TAURON POLSKA ENERGIA SA
|
TPE.WA |
0.36%
|
MAKINO MILLING MACHINE LTD
|
6135.T |
0.36%
|
OSB GROUP PLC
|
OSB.L |
0.36%
|
SPAREBANK SMNS
|
MING.OL |
0.36%
|
VONTOBEL HOLDING AG
|
VONN.SW |
0.36%
|
MAPLE LEAF FOODS INC
|
MFI.TO |
0.35%
|
NORTH PACIFIC BANK LTD
|
8524.T |
0.34%
|
TOKYO KIRABOSHI FINANCIAL GROUP IN
|
7173.T |
0.34%
|
JENOPTIK N AG
|
JEN.DE |
0.34%
|
EMMI AG
|
EMMN.SW |
0.33%
|
JUROKU FINANCIAL GROUP INC
|
7380.T |
0.33%
|
PARAMOUNT RESOURCE LTD CLASS A
|
POU.TO |
0.33%
|
PAREX RESOURCES INC
|
PXT.TO |
0.33%
|
SOPRA STERIA GROUP
|
SOP.PA |
0.33%
|
UNIQA INSURANCE GROUP AG
|
UQA.VI |
0.32%
|
LOGISTA CIA DE DISTRIBUCION INTEGR
|
LOG.MC |
0.32%
|
ST.GALLER KANTONALBANK AG
|
SGKN.SW |
0.32%
|
CANAL+ SA
|
CAN.L |
0.32%
|
WENDEL
|
MF.PA |
0.32%
|
FRASERS CENTREPOINT UNITS TRUST
|
J69U.SI |
0.31%
|
BAVARIAN NORDIC
|
BAVA.CO |
0.31%
|
NISSUI CORP
|
1332.T |
0.31%
|
BIG YELLOW GROUP PLC
|
BYG.L |
0.31%
|
LANCASHIRE HOLDINGS LTD
|
LRE.L |
0.3%
|
CURRYS PLC
|
CURY.L |
0.3%
|
FERROTEC CORP
|
6890.T |
0.3%
|
HIAB CORPORATION CLASS B
|
HIAB.HE |
0.3%
|
ADEKA CORP
|
4401.T |
0.3%
|
KANEMATSU CORP
|
8020.T |
0.3%
|
OUTOKUMPU
|
OUT1V.HE |
0.3%
|
SAN IN GODO BANK LTD
|
8381.T |
0.3%
|
OGAKI KYORITSU BANK LTD
|
8361.T |
0.29%
|
TIETO
|
TIETO.HE |
0.29%
|
NRW HOLDINGS LTD
|
NWH.AX |
0.29%
|
SURUGA BANK LTD
|
8358.T |
0.29%
|
DENKA CO LTD
|
4061.T |
0.29%
|
UNITED INTERNET AG
|
UTDI.DE |
0.29%
|
TOKAI CARBON LTD
|
5301.T |
0.28%
|
CIE AUTOMOTIVE SA
|
CIE.MC |
0.28%
|
GRAFTON GROUP PLC
|
GFTU.L |
0.28%
|
NISSHINBO HOLDINGS INC
|
3105.T |
0.28%
|
TOKUYAMA CORP
|
4043.T |
0.28%
|
PARAGON GROUP OF COMPANIES
|
PAG.L |
0.27%
|
MIRAIT ONE CORP
|
1417.T |
0.27%
|
TSUGAMI CORP
|
6101.T |
0.27%
|
INTERNATIONAL WORKPLACE GROUP PLC
|
IWG.L |
0.27%
|
SONAE SA
|
SON.LS |
0.27%
|
USHIO INC
|
6925.T |
0.26%
|
CATENA
|
CATE.ST |
0.26%
|
RENGO LTD
|
3941.T |
0.26%
|
KEIYO BANK LTD
|
8544.T |
0.26%
|
ALTEN SA
|
ATE.PA |
0.25%
|
PREMIER FOODS PLC
|
PFD.L |
0.25%
|
WACKER CHEMIE AG
|
WCH.DE |
0.25%
|
GREAT PORTLAND ESTATES PLC
|
GPE.L |
0.25%
|
GRANGES
|
GRNG.ST |
0.25%
|
HAFNIA LTD
|
HAFNI.OL |
0.25%
|
NOKIAN RENKAAT
|
TYRES.HE |
0.25%
|
FRENI BREMBO NV
|
BRE.MI |
0.25%
|
YPSOMED HOLDING AG
|
YPSN.SW |
0.25%
|
SAFESTORE HOLDINGS PLC
|
SAFE.L |
0.24%
|
BURCKHARDT COMPRESSION HOLDING AG
|
BCHN.SW |
0.24%
|
CAIRN HOMES PLC
|
C5H.IR |
0.24%
|
CHARTER HALL LONG WALE REIT STAPLE
|
CLW.AX |
0.24%
|
BW LPG LTD
|
BWLPG.OL |
0.24%
|
LINTEC CORP
|
7966.T |
0.24%
|
BANK OF NAGOYA LTD
|
8522.T |
0.24%
|
AICHI FINANCIAL GROUP INC
|
7389.T |
0.24%
|
TORM PLC CLASS A
|
0RG4.L |
0.23%
|
OSG CORP
|
6136.T |
0.23%
|
NCC B
|
NCC.B.ST |
0.23%
|
MONTEA NV
|
MONT.BR |
0.23%
|
HANWA LTD
|
8078.T |
0.23%
|
PACIFIC BASIN SHIPPING LTD
|
2343.HK |
0.23%
|
HYAKUJUSHI BANK LTD
|
8386.T |
0.23%
|
HARBOUR ENERGY PLC
|
HBR.L |
0.23%
|
NANTO BANK LTD
|
8367.T |
0.23%
|
PARTNER COMMUNICATIONS LTD
|
PTNR.TA |
0.23%
|
THE KIYO BANK LTD
|
8370.T |
0.22%
|
ELECNOR SA
|
ENO.MC |
0.22%
|
KALMAR CORPORATION CLASS B
|
KALMAR.HE |
0.22%
|
HOEGH AUTOLINERS
|
HAUTO.OL |
0.22%
|
CREDITO EMILIANO
|
CE.MI |
0.22%
|
CLAS OHLSON
|
CLAS.B.ST |
0.22%
|
CHARTER HALL RETAIL UNITS
|
CQR.AX |
0.21%
|
HOMECO DAILY NEEDS UNITS
|
HDN.AX |
0.21%
|
NOJIMA CORP
|
7419.T |
0.21%
|
BWP GROUP STAPLED UNITS TRUST
|
BWP.AX |
0.21%
|
SENSHU IKEDA HOLDINGS INC
|
8714.T |
0.21%
|
SUPERMARKET INCOME REIT PLC
|
SUPR.L |
0.21%
|
PEAB CLASS B
|
PEAB.B.ST |
0.21%
|
ENAV SPA
|
ENAV.MI |
0.21%
|
WESTSHORE TERMINALS INVESTMENT COR
|
WTE.TO |
0.21%
|
TRAVIS PERKINS PLC
|
TPK.L |
0.2%
|
JAPAN PETROLEUM EXPLORATION LTD
|
1662.T |
0.2%
|
BEKAERT (D) SA
|
BEKB.BR |
0.2%
|
SEB SA
|
SK.PA |
0.2%
|
WALLENIUS WILHELMSEN
|
WAWI.OL |
0.2%
|
DNO
|
DNO.OL |
0.2%
|
SUPER RETAIL GROUP LTD
|
SUL.AX |
0.2%
|
TRIGANO SA
|
TRI.PA |
0.19%
|
MUSASHINO BANK LTD
|
8336.T |
0.19%
|
TSUBAKIMOTO CHAIN
|
6371.T |
0.19%
|
BEFESA SA
|
BFSA.DE |
0.19%
|
GOLDEN AGRI RESOURCES LTD
|
E5H.SI |
0.19%
|
ZIGUP PLC
|
ZIG.L |
0.19%
|
SUMITOMO WAREHOUSE LTD
|
9303.T |
0.19%
|
ENEA SA
|
ENA.WA |
0.19%
|
NTN CORP
|
6472.T |
0.18%
|
AWA BANK LTD
|
8388.T |
0.18%
|
KINNEVIK CLASS B
|
KINV.B.ST |
0.18%
|
OIL REFINERIES LTD
|
ORL.TA |
0.18%
|
NIKKISO LTD
|
6376.T |
0.18%
|
AICA KOGYO LTD
|
4206.T |
0.18%
|
PERENTI LTD
|
PRN.AX |
0.18%
|
CCI GROUP INC
|
7381.T |
0.18%
|
BIC SA
|
BB.PA |
0.18%
|
IMPLENIA AG
|
IMPN.SW |
0.18%
|
AKER SOLUTIONS
|
AKSO.OL |
0.18%
|
OKUMA CORP
|
6103.T |
0.18%
|
INTEGRAFIN HOLDINGS
|
IHP.L |
0.17%
|
CARMILA SA
|
CARM.PA |
0.17%
|
WINPAK LTD
|
WPK.TO |
0.17%
|
CENTURIA INDUSTR UNITS
|
CIP.AX |
0.17%
|
NIPPN CORP
|
2001.T |
0.17%
|
DEME GROUP NV
|
DEME.BR |
0.17%
|
HUFVUDSTADEN CLASS A
|
HUFV.A.ST |
0.17%
|
EDION CORP
|
2730.T |
0.17%
|
CONSTRUCCIONES Y AUXILIAR DE FERRO
|
CAF.MC |
0.17%
|
TAMBURI INVESTMENT PARTNERS
|
TIP.MI |
0.17%
|
NICHICON CORP
|
6996.T |
0.17%
|
EVN AG
|
EVN.VI |
0.17%
|
SHIP HEALTHCARE HOLDINGS INC
|
3360.T |
0.17%
|
MOLTEN VENTURES PLC
|
GROW.L |
0.17%
|
COLRUYT GROUP NV
|
COLR.BR |
0.16%
|
VESUVIUS
|
VSVS.L |
0.16%
|
TOHO BANK LTD
|
8346.T |
0.16%
|
OKASAN SECURITIES GROUP INC
|
8609.T |
0.16%
|
SCHOUW AND CO
|
SCHO.CO |
0.16%
|
YAMANASHI CHUO BANK LTD
|
8360.T |
0.16%
|
SEIREN LTD
|
3569.T |
0.16%
|
SMARTGROUP CORPORATION LTD
|
SIQ.AX |
0.16%
|
OITA BANK LTD
|
8392.T |
0.16%
|
CELLCOM LTD
|
CEL.TA |
0.16%
|
LENDLEASE GLOBAL COMMERCIAL REIT U
|
JYEU.SI |
0.16%
|
VICAT SA
|
VCT.PA |
0.15%
|
IFAST CORPORATION LTD
|
AIY.SI |
0.15%
|
KAGA ELECTRONICS LTD
|
8154.T |
0.15%
|
SUMMERSET GROUP HOLDINGS LTD
|
SUM.NZ |
0.15%
|
BEGA CHEESE LTD
|
BGA.AX |
0.15%
|
WEBUILD
|
WBD.MI |
0.15%
|
BREEDON GROUP PLC
|
BREE.L |
0.15%
|
GLORY LTD
|
6457.T |
0.15%
|
FIRST RESOURCES LTD
|
EB5.SI |
0.15%
|
KANTO DENKA KOGYO LTD
|
4047.T |
0.15%
|
VISTRY GROUP PLC
|
VTY.L |
0.15%
|
FORMULA SYSTEMS LTD
|
FORTY.TA |
0.15%
|
FRASERS GROUP PLC
|
FRAS.L |
0.15%
|
CHAMPION IRON LTD
|
CIA.AX |
0.15%
|
TOKAI RIKA
|
6995.T |
0.15%
|
EXEDY CORP
|
7278.T |
0.14%
|
YODOKO LTD
|
5451.T |
0.14%
|
KITZ CORP
|
6498.T |
0.14%
|
WAYPOINT REIT STAPLED UNIT LTD
|
WPR.AX |
0.14%
|
JPY CASH
|
JPY.CASH |
0.14%
|
DERICHEBOURG SA
|
DBG.PA |
0.14%
|
SANYO DENKI LTD
|
6516.T |
0.14%
|
INABATA LTD
|
8098.T |
0.14%
|
NIHON PARKERIZING LTD
|
4095.T |
0.14%
|
TOEI LTD
|
9605.T |
0.14%
|
SERVICE STREAM LTD
|
SSM.AX |
0.14%
|
FUKUDA DENSHI LTD
|
6960.T |
0.14%
|
OKAMURA CORP
|
7994.T |
0.14%
|
DUERR AG
|
DUE.DE |
0.14%
|
YAMABIKO CORP
|
6250.T |
0.14%
|
MIYAZAKI BANK LTD
|
8393.T |
0.14%
|
FUKUYAMA TRANSPORTING LTD
|
9075.T |
0.14%
|
JUPITER FUND MANAGEMENT PLC
|
JUP.L |
0.14%
|
MEGMILK SNOW BRAND LTD
|
2270.T |
0.14%
|
HORNBACH HOLDING AG
|
HBH.DE |
0.13%
|
SAN JU SAN FINANCIAL GROUP INC
|
7322.T |
0.13%
|
PORR AG
|
POS.VI |
0.13%
|
NORITAKE LTD
|
5331.T |
0.13%
|
CMC MARKETS PLC
|
CMCX.L |
0.13%
|
DANIELI
|
DAN.MI |
0.13%
|
NIPPON SODA LTD
|
4041.T |
0.13%
|
THE FIRST BANK OF TOYAMA LTD
|
7184.T |
0.13%
|
SUMITOMO OSAKA CEMENT LTD
|
5232.T |
0.13%
|
TOMONY HOLDINGS INC
|
8600.T |
0.13%
|
PREMIER INVESTMENTS LTD
|
PMV.AX |
0.13%
|
PILOT CORP
|
7846.T |
0.13%
|
ARCS LTD
|
9948.T |
0.13%
|
DAMPSKIBSSELSKABET NORDEN
|
DNORD.CO |
0.13%
|
NIPPON LIGHT METAL HOLDINGS LTD
|
5703.T |
0.13%
|
CLOETTA
|
CLA.B.ST |
0.13%
|
DCM HOLDINGS LTD
|
3050.T |
0.13%
|
TOAGOSEI LTD
|
4045.T |
0.13%
|
CENTURIA CAPITAL STAPLED UNITS
|
CNI.AX |
0.13%
|
CHUDENKO CORP
|
1941.T |
0.13%
|
MITCHELLS AND BUTLERS PLC
|
MAB.L |
0.13%
|
KANAMOTO LTD
|
9678.T |
0.12%
|
TADANO LTD
|
6395.T |
0.12%
|
DENA LTD
|
2432.T |
0.12%
|
FORBO HOLDING AG
|
FORN.SW |
0.12%
|
SKAN N AG
|
SKAN.SW |
0.12%
|
ARENA REIT STAPLED UNITS
|
ARF.AX |
0.12%
|
KURABO INDUSTRIES LTD
|
3106.T |
0.12%
|
NINE ENTERTAINMENT CO HOLDINGS LTD
|
NEC.AX |
0.12%
|
BASILEA PHARMACEUTICA AG
|
BSLN.SW |
0.12%
|
KWS SAAT
|
KWS.DE |
0.12%
|
MPC CONTAINER SHIPS
|
MPCC.OL |
0.12%
|
VALOR HOLDINGS LTD
|
9956.T |
0.12%
|
EQUITAL LTD
|
EQTL.TA |
0.12%
|
PILLAR CORP
|
6490.T |
0.12%
|
ELKEM
|
ELK.OL |
0.12%
|
OPMOBILITY
|
OPM.PA |
0.12%
|
HOSHINO RESORTS REIT INC
|
3287.T |
0.12%
|
GENUIT GROUP PLC
|
GEN.L |
0.12%
|
STARTS CORP INC
|
8850.T |
0.12%
|
NISSHIN OILLIO GROUP LTD
|
2602.T |
0.11%
|
ELDERS LTD
|
ELD.AX |
0.11%
|
JAFCO GROUP LTD
|
8595.T |
0.11%
|
REGIS HEALTHCARE LTD
|
REG.AX |
0.11%
|
TOKAI HOLDINGS CORP
|
3167.T |
0.11%
|
ENGHOUSE SYSTEMS LTD
|
ENGH.TO |
0.11%
|
LUK FOOK HOLDINGS (INTERNATIONAL)
|
0590.HK |
0.11%
|
DRAEGERWERK PREF AG
|
DRW3.DE |
0.11%
|
MORGAN ADVANCED MATERIALS PLC
|
MGAM.L |
0.11%
|
EUR CASH
|
EUR.CASH |
0.11%
|
TAKARA STANDARD LTD
|
7981.T |
0.11%
|
SHIBAURA MACHINE LTD
|
6104.T |
0.11%
|
NITTO KOGYO CORP
|
6651.T |
0.11%
|
SESA
|
SES.MI |
0.11%
|
IINO KAIUN LTD
|
9119.T |
0.11%
|
VITEC SOFTWARE GROUP CLASS B
|
VIT.B.ST |
0.11%
|
FUJI SEAL INTERNATIONAL INC
|
7864.T |
0.11%
|
TELEVISION FRANCAISE SA
|
TFI.PA |
0.11%
|
CAPITALAND INDIA UNITS TRUST
|
CY6U.SI |
0.11%
|
DAIICHIKOSHO LTD
|
7458.T |
0.11%
|
GRAINCORP CLASS A LTD
|
GNC.AX |
0.1%
|
ARTIENCE LTD
|
4634.T |
0.1%
|
KAROON ENERGY LTD
|
KAR.AX |
0.1%
|
BANK OF IWATE LTD
|
8345.T |
0.1%
|
WILH. WILHELMSEN HOLDING A
|
WWI.OL |
0.1%
|
KISSEI PHARMACEUTICAL LTD
|
4547.T |
0.1%
|
BANK OF RYUKYUS LTD
|
8399.T |
0.1%
|
HOCHIKI CORP
|
6745.T |
0.1%
|
KUREHA CORP
|
4023.T |
0.1%
|
KYB CORP
|
7242.T |
0.1%
|
ITHACA ENERGY PLC
|
ITH.L |
0.1%
|
RATOS B
|
RATO.B.ST |
0.1%
|
GUNZE LTD
|
3002.T |
0.1%
|
AI HOLDINGS CORP
|
3076.T |
0.1%
|
MITSUBOSHI BELTING LTD
|
5192.T |
0.1%
|
NIPPON THOMPSON LTD
|
6480.T |
0.1%
|
NORITSU KOKI LTD
|
7744.T |
0.1%
|
IZUMI LTD
|
8273.T |
0.1%
|
ISRACARD LTD
|
ISCD.TA |
0.1%
|
BUNKA SHUTTER LTD
|
5930.T |
0.1%
|
JUDO CAPITAL HOLDINGS LTD
|
JDO.AX |
0.09%
|
TOPRE CORP
|
5975.T |
0.09%
|
ZEHNDER GROUP AG
|
ZEHN.SW |
0.09%
|
CEMENTIR HOLDING NV
|
CEM.MI |
0.09%
|
NPR-RIKEN CORP
|
6209.T |
0.09%
|
CYFROWY POLSAT SA
|
CPS.WA |
0.09%
|
OPTEX GROUP LTD
|
6914.T |
0.09%
|
RS TECHNOLOGIES LTD
|
3445.T |
0.09%
|
ARCLANDS CORP
|
9842.T |
0.09%
|
AUTOBACS SEVEN LTD
|
9832.T |
0.09%
|
CHARTER HALL SOCIAL INFRASTRUCTURE
|
CQE.AX |
0.09%
|
MARUZEN SHOWA UNYU LTD
|
9068.T |
0.09%
|
CANCOM
|
COK.DE |
0.09%
|
LIFE CORP
|
8194.T |
0.09%
|
TRANSCOSMOS INC
|
9715.T |
0.09%
|
YELLOW HAT LTD
|
9882.T |
0.09%
|
HAMAKYOREX LTD
|
9037.T |
0.09%
|
NIPPON SEIKI LTD
|
7287.T |
0.09%
|
SAKATA INX CORP
|
4633.T |
0.09%
|
SUMMIT REAL ESTATE HOLDINGS LTD
|
SMT.TA |
0.09%
|
USD CASH
|
USD.CASH |
0.09%
|
TAKAOKA TOKO LTD
|
6617.T |
0.09%
|
TOKYU CONSTRUCTION LTD
|
1720.T |
0.09%
|
SHOWA SANGYO LTD
|
2004.T |
0.09%
|
KOMERI LTD
|
8218.T |
0.08%
|
TOYO TANSO LTD
|
5310.T |
0.08%
|
FCC LTD
|
7296.T |
0.08%
|
TAKASAGO INTERNATIONAL CORP
|
4914.T |
0.08%
|
TRUSCO NAKAYAMA CORP
|
9830.T |
0.08%
|
HOKUETSU CORP
|
3865.T |
0.08%
|
NS UNITED KAIUN KAISHA LTD
|
9110.T |
0.08%
|
OKINAWA FINANCIAL GROUP INC
|
7350.T |
0.08%
|
JOYFUL HONDA LTD
|
3191.T |
0.08%
|
JAPAN PULP AND PAPER LTD
|
8032.T |
0.08%
|
BELC LTD
|
9974.T |
0.08%
|
ASAHI YUKIZAI CORP
|
4216.T |
0.08%
|
CREATE SD HOLDINGS LTD
|
3148.T |
0.08%
|
TOENEC CORP
|
1946.T |
0.08%
|
SANLORENZO
|
SL.MI |
0.08%
|
BARCO NV
|
BAR.BR |
0.08%
|
IDEC CORP
|
6652.T |
0.08%
|
MENICON LTD
|
7780.T |
0.08%
|
AMOTIV LTD
|
AOV.AX |
0.08%
|
1&1 AG
|
1U1.DE |
0.08%
|
METAWATER LTD
|
9551.T |
0.08%
|
SAN-AI OBBLI LTD
|
8097.T |
0.08%
|
T HASEGAWA LTD
|
4958.T |
0.08%
|
TACHI-S LTD
|
7239.T |
0.08%
|
COMPAGNIE FINANCIERE TRADITION SA
|
CFT.SW |
0.08%
|
SENSHU ELECTRIC LTD
|
9824.T |
0.08%
|
TRE HOLDINGS CORP
|
9247.T |
0.08%
|
MAAS GROUP HOLDINGS LTD
|
MGH.AX |
0.08%
|
SCANDINAVIAN TOBACCO GROUP
|
STG.CO |
0.08%
|
OBARA GROUP INC
|
6877.T |
0.07%
|
AICHI STEEL CORP
|
5482.T |
0.07%
|
ITOCHU ENEX LTD
|
8133.T |
0.07%
|
NACHI-FUJIKOSHI CORP
|
6474.T |
0.07%
|
HANSEN TECHNOLOGIES LTD
|
HSN.AX |
0.07%
|
SHINMAYWA INDUSTRIES LTD
|
7224.T |
0.07%
|
ATRESMEDIA CORPORACION DE MEDIOS D
|
A3M.MC |
0.07%
|
MIXI INC
|
2121.T |
0.07%
|
DOSHISHA LTD
|
7483.T |
0.07%
|
NICHIHA CORP
|
7943.T |
0.07%
|
PICTON PROPERTY INCOME LTD
|
PCTN.L |
0.07%
|
TOCHIGI BANK LTD
|
8550.T |
0.07%
|
STELLA CHEMIFA CORP
|
4109.T |
0.07%
|
KH NEOCHEM LTD
|
4189.T |
0.07%
|
MAUREL ET PROM SA
|
MAU.PA |
0.07%
|
A&D HOLON HOLDINGS LIMITED LTD
|
7745.T |
0.07%
|
HIRATA CORP
|
6258.T |
0.07%
|
AOYAMA TRADING LTD
|
8219.T |
0.07%
|
YOKOGAWA BRIDGE HOLDINGS CORP
|
5911.T |
0.07%
|
EAGLE INDUSTRY LTD
|
6486.T |
0.07%
|
SINGAPORE POST LTD
|
S08.SI |
0.07%
|
TRANSCONTINENTAL SUB VOTING INC CL
|
TCL.A.TO |
0.07%
|
BANK OF SAGA LTD
|
8395.T |
0.07%
|
JAPAN WOOL TEXTILE LTD
|
3201.T |
0.07%
|
KONOIKE TRANSPORT LTD
|
9025.T |
0.07%
|
DOUTOR NICHIRES HOLDINGS LTD
|
3087.T |
0.07%
|
ISHIHARA SANGYO LTD
|
4028.T |
0.07%
|
ELECOM LTD
|
6750.T |
0.07%
|
WAKITA & COMPANY LTD
|
8125.T |
0.07%
|
TSUKISHIMA HOLDINGS LTD
|
6332.T |
0.06%
|
RAI WAY SPA
|
RWAY.MI |
0.06%
|
SODICK LTD
|
6143.T |
0.06%
|
GBP CASH
|
GBP.CASH |
0.06%
|
ZACROS CORP
|
7917.T |
0.06%
|
TOKYO STEEL MANUFACTURING LTD
|
5423.T |
0.06%
|
HEIWADO LTD
|
8276.T |
0.06%
|
YAMAZEN CORP
|
8051.T |
0.06%
|
OKURA INDUSTRIAL LTD
|
4221.T |
0.06%
|
RYOBI LTD
|
5851.T |
0.06%
|
UNITED SUPER MARKETS HOLDINGS INC
|
3222.T |
0.06%
|
NIPPON YAKIN KOGYO LTD
|
5480.T |
0.06%
|
ALCONIX CORP
|
3036.T |
0.06%
|
HOSOKAWA MICRON CORP
|
6277.T |
0.06%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.06%
|
TOKYOTOKEIBA LTD
|
9672.T |
0.06%
|
PRIMA MEAT PACKERS LTD
|
2281.T |
0.06%
|
NIPPON SIGNAL LTD
|
6741.T |
0.06%
|
SANYO CHEMICAL INDUSTRIES LTD
|
4471.T |
0.06%
|
SHIN ETSU POLYMER LTD
|
7970.T |
0.06%
|
NIPPON CARBON LTD
|
5302.T |
0.06%
|
KOMORI CORP
|
6349.T |
0.06%
|
MITSUBISHI RESEARCH INSTITUTE INC
|
3636.T |
0.06%
|
SELECT HARVESTS LTD
|
SHV.AX |
0.06%
|
AISAN INDUSTRY LTD
|
7283.T |
0.06%
|
NORITZ CORP
|
5943.T |
0.06%
|
ASKA PHARMACEUTICAL HOLDINGS LTD
|
4886.T |
0.06%
|
HAKUTO LTD
|
7433.T |
0.06%
|
TAMURA CORP
|
6768.T |
0.06%
|
DIGITAL CORE REIT UNITS
|
DCRU.SI |
0.05%
|
FNAC DARTY SA
|
FNAC.PA |
0.05%
|
KUMIAI CHEMICAL INDUSTRY LTD
|
4996.T |
0.05%
|
DAINICHISEIKA COLOR & CHEMICALS MF
|
4116.T |
0.05%
|
TSUBURAYA FIELDS HOLDINGS INC
|
2767.T |
0.05%
|
DAIDO METAL LTD
|
7245.T |
0.05%
|
MAXELL LTD
|
6810.T |
0.05%
|
CENTRAL GLASS LTD
|
4044.T |
0.05%
|
ZERIA PHARMACEUTICAL LTD
|
4559.T |
0.05%
|
SBS HOLDINGS INC
|
2384.T |
0.05%
|
SAKAI CHEMICAL INDUSTRY LTD
|
4078.T |
0.05%
|
HI-LEX CORP
|
7279.T |
0.05%
|
KAWADA TECH INC
|
3443.T |
0.05%
|
PRESS KOGYO CO LTD
|
7246.T |
0.05%
|
ROLAND CORP
|
7944.T |
0.05%
|
BUMITAMA AGRI LTD
|
P8Z.SI |
0.05%
|
PACK CORP
|
3950.T |
0.05%
|
ESPEC CORP
|
6859.T |
0.05%
|
FUJI (EHIME) LTD
|
8278.T |
0.05%
|
NAVIGATOR GLOBAL INVESTMENTS LTD
|
NGI.AX |
0.05%
|
KAMEDA SEIKA LTD
|
2220.T |
0.05%
|
FUTABA INDUSTRIAL LTD
|
7241.T |
0.05%
|
SUMITOMO SEIKA CHEMICALS LTD
|
4008.T |
0.05%
|
TOKYO ELECTRON DEVICE LTD
|
2760.T |
0.05%
|
SHIZUOKA GAS LTD
|
9543.T |
0.05%
|
SHINDENGEN ELECTRIC MANUFACTURING
|
6844.T |
0.05%
|
K&O ENERGY GROUP INC
|
1663.T |
0.04%
|
BML INC
|
4694.T |
0.04%
|
TSI HOLDINGS LTD
|
3608.T |
0.04%
|
AUTONEUM HOLDING AG
|
AUTN.SW |
0.04%
|
ELIOR GROUP SA
|
ELIOR.PA |
0.04%
|
KYORIN PHARMACEUTICAL LTD
|
4569.T |
0.04%
|
AIDA ENGINEERING LTD
|
6118.T |
0.04%
|
MARR
|
MARR.MI |
0.04%
|
GLOBAL DOMINION ACCESS SA
|
DOM.MC |
0.04%
|
CAWACHI LTD
|
2664.T |
0.04%
|
AOKI HOLDINGS INC
|
8214.T |
0.04%
|
KOSAIDO HOLDINGS LTD
|
7868.T |
0.04%
|
TOA (OSAKA) CORP
|
6809.T |
0.04%
|
TV ASAHI HOLDINGS CORP
|
9409.T |
0.04%
|
NANOFILM TECHNOLOGIES INTERNATIONA
|
MZH.SI |
0.04%
|
KPP GROUP HOLDINGS LTD
|
9274.T |
0.04%
|
OISIX INC
|
3182.T |
0.04%
|
YAMAE GROUP HOLDINGS LTD
|
7130.T |
0.04%
|
OSAKI ELECTRIC LTD
|
6644.T |
0.04%
|
NIPPON DENKO LTD
|
5563.T |
0.04%
|
IRISO ELECTRONICS LTD
|
6908.T |
0.03%
|
CASH COLLATERAL USD WFFUT
|
CASH.COLLATERAL.USD.WFFUT |
0.03%
|
ZOJIRUSHI CORP
|
7965.T |
0.03%
|
DYDO GROUP HOLDINGS INC
|
2590.T |
0.03%
|
S FOODS INC
|
2292.T |
0.03%
|
BELLSYSTEM24 HOLDINGS INC
|
6183.T |
0.03%
|
SUMIDA CORP
|
6817.T |
0.03%
|
NICHIDEN CORP
|
9902.T |
0.03%
|
AUD CASH
|
AUD.CASH |
0.03%
|
SIIX CORP
|
7613.T |
0.03%
|
WARABEYA NICHIYO HOLDINGS LTD
|
2918.T |
0.03%
|
CMK CORP
|
6958.T |
0.03%
|
UNISOL HOLDINGS CORP
|
7128.T |
0.03%
|
SHIN NIPPON BIOMEDICAL LABORATORIE
|
2395.T |
0.03%
|
TOYO KANETSU
|
6369.T |
0.03%
|
TAYCA CORP
|
4027.T |
0.03%
|
JDC CORP
|
1887.T |
0.03%
|
ALPEN LTD
|
3028.T |
0.03%
|
GMO FINANCIAL HOLDINGS INC
|
7177.T |
0.03%
|
QOL HOLDINGS LTD
|
3034.T |
0.02%
|
HODOGAYA CHEMICAL LTD
|
4112.T |
0.02%
|
DAIKYONISHIKAWA CORP
|
4246.T |
0.02%
|
GREE HOLDINGS INC
|
3632.T |
0.02%
|
FUJI PHARMA LTD
|
4554.T |
0.02%
|
CHANGE HOLDINGS INC
|
3962.T |
0.02%
|
OKABE LTD
|
5959.T |
0.02%
|
CORPORATE TRAVEL MANAGEMENT LTD
|
CTD.AX |
0.02%
|
SANOH INDUSTRIAL LTD
|
6584.T |
0.02%
|
TINEXTA
|
TNXT.MI |
0.02%
|
KYODO PRINTING LTD
|
7914.T |
0.02%
|
PASONA GROUP INC
|
2168.T |
0.02%
|
CAD CASH
|
CAD.CASH |
0.02%
|
COSEL LTD
|
6905.T |
0.02%
|
ASAHI LTD
|
3333.T |
0.02%
|
LIFULL LTD
|
2120.T |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
AKITA DRILLING LTD
|
AKTAF |
0.01%
|
NOK CASH
|
NOK.CASH |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
HKD CASH
|
HKD.CASH |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
BAKKAVOR GROUP PLC-CVR
|
BAKKAVOR.GROUP.PLC.CVR |
0%
|
ETD GBP BALANCE WITH R97871
|
ETD.GBP.BALANCE.WITH.R97871 |
0%
|
EUR/USD
|
EUR.USD |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
23.30% |
|
Financials
|
21.16% |
|
Real estate
|
10.80% |
|
Consumer discretionary
|
10.60% |
|
Materials
|
9.16% |
|
All Others
|
24.98% |
iShares International Developed Small Cap Value Factor ETF (ISVL) share price today is $51.2.
Yes, Indians can buy shares of iShares International Developed Small Cap Value Factor ETF (ISVL) on Vested. To buy ISVL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares International Developed Small Cap Value Factor ETF (ISVL) on Vested. You can start investing in iShares International Developed Small Cap Value Factor ETF (ISVL) with a minimum investment of $1.
The 52-week high price of iShares International Developed Small Cap Value Factor ETF (ISVL) is $52.05. The 52-week low price of iShares International Developed Small Cap Value Factor ETF (ISVL) is $40.46.
The stock symbol (or ticker) of iShares International Developed Small Cap Value Factor ETF is ISVL.
Yes, you can setup SIP in iShares International Developed Small Cap Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ISVL on the Vested app.
The expense ratio of iShares International Developed Small Cap Value Factor ETF (ISVL) is 0.3%.
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