The fund seeks to track the investment results of the FTSE Developed ex U.S. ex Korea Small Cap Focused Value Index, which is provided by FTSE International Limited. The underlying index measures the performance of securities of international developed market small-capitalization companies, excluding the U.S. and Korea, with prominent value factor characteristics, as determined by the index Provider. It is non-diversified. more
| Time Frame | ISVL | S&P500 |
|---|---|---|
| 1-Week Return | -0.78% | 0.53% |
| 1-Month Return | -2.74% | 1.49% |
| 3-Month Return | 4.62% | 2.98% |
| 6-Month Return | 4.58% | 13.8% |
| 1-Year Return | 17.32% | 15.26% |
| 3-Year Return | 75.47% | 79.08% |
| 5-Year Return | 47.51% | 78.02% |
| 10-Year Return | 53.73% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
ONEX
|
ONEX.TO |
1.18%
|
AL SYDBANK
|
ALSYDB.CO |
1.05%
|
KONECRANES
|
KCR.HE |
0.97%
|
PERSEUS MINING LTD
|
PRU.AX |
0.89%
|
GRANITE REAL ESTATE INVESTMENT STA
|
GRT.UN.TO |
0.89%
|
LION FINANCE GROUP PLC
|
BGEO.L |
0.87%
|
VOESTALPINE AG
|
VOE.VI |
0.87%
|
ABERDEEN GROUP PLC
|
ABDN.L |
0.87%
|
BALFOUR BEATTY PLC
|
BBY.L |
0.84%
|
LONDONMETRIC PROPERTY REIT PLC
|
LMP.L |
0.8%
|
BAYTEX ENERGY
|
BTE.TO |
0.79%
|
INVESTEC PLC
|
INVP.L |
0.7%
|
AURUBIS AG
|
NDA.DE |
0.7%
|
TRITAX BIG BOX REIT PLC
|
BBOX.L |
0.7%
|
AZIMUT HOLDING
|
AZM.MI |
0.7%
|
ACERINOX
|
ACX.MC |
0.67%
|
GLANBIA PLC
|
GL9.IR |
0.65%
|
DREAM INDUSTRIAL REAL ESTATE INVES
|
DIR.UN.TO |
0.64%
|
LINAMAR
|
LNR.TO |
0.64%
|
DAISHI HOKUETSU FINANCIAL GROUP
|
7327.T |
0.61%
|
SHIGA BANK
|
8366.T |
0.59%
|
NISHI-NIPPON FINANCIAL HOLDINGS IN
|
7189.T |
0.58%
|
LOOMIS CLASS B
|
LOOMIS.ST |
0.57%
|
HYAKUGO BANK
|
8368.T |
0.55%
|
ENAGAS SA
|
ENG.MC |
0.54%
|
DRAX GROUP PLC
|
DRX.L |
0.54%
|
ARKEMA SA
|
AKE.PA |
0.53%
|
TECAN GROUP AG
|
TECN.SW |
0.53%
|
SULZER AG
|
SUN.SW |
0.49%
|
DELONGHI
|
DLG.MI |
0.48%
|
AZELIS GROUP NV
|
AZE.BR |
0.48%
|
MANDATUM
|
MANTA.HE |
0.48%
|
SIEGFRIED HOLDING AG
|
SFZN.SW |
0.47%
|
PAREX RESOURCES
|
PXT.TO |
0.47%
|
CEMBRA MONEY BANK AG
|
CMBN.SW |
0.47%
|
TP ICAP GROUP PLC
|
TCAP.L |
0.47%
|
DKSH HOLDING AG
|
DKSH.SW |
0.46%
|
ASSECO POLAND SA
|
ACP.WA |
0.46%
|
IVECO GROUP NV
|
IVG.MI |
0.46%
|
BRAVIDA HOLDING
|
BRAV.ST |
0.45%
|
PUIG BRANDS SA CLASS B
|
PUIG.MC |
0.45%
|
VALIANT HOLDING AG
|
VATN.SW |
0.45%
|
PARAMOUNT RESOURCE CLASS A
|
POU.TO |
0.44%
|
TBC BANK GROUP PLC
|
TBCG.L |
0.43%
|
RUBIS
|
RUI.PA |
0.43%
|
KELLER GROUP PLC
|
KLR.L |
0.43%
|
VONTOBEL HOLDING AG
|
VONN.SW |
0.43%
|
SPAREBANK SMNS
|
MING.OL |
0.43%
|
NORTH PACIFIC BANK LTD
|
8524.T |
0.43%
|
TOKAI CARBON LTD
|
5301.T |
0.42%
|
BAVARIAN NORDIC
|
BAVA.CO |
0.41%
|
ADEKA
|
4401.T |
0.41%
|
TGS NOPEC GEOPHYSICAL
|
TGS.OL |
0.41%
|
SFS GROUP AG
|
SFSN.SW |
0.41%
|
HAFNIA
|
HAFNI.OL |
0.4%
|
MAKINO MILLING MACHINE LTD
|
6135.T |
0.4%
|
JUROKU FINANCIAL GROUP INC
|
7380.T |
0.4%
|
TOKYO KIRABOSHI FINANCIAL GROUP IN
|
7173.T |
0.4%
|
ASMODEE GROUP CLASS B
|
ASMDEE.B.ST |
0.39%
|
NISSHINBO HOLDINGS INC
|
3105.T |
0.39%
|
DERWENT LONDON REIT PLC
|
DLN.L |
0.39%
|
JPY CASH
|
JPY.CASH |
0.39%
|
CLARIANT AG
|
CLN.SW |
0.39%
|
TORM PLC CLASS A
|
0RG4.L |
0.39%
|
SOPRA STERIA GROUP
|
SOP.PA |
0.39%
|
ALTEN SA
|
ATE.PA |
0.39%
|
UNITE GROUP PLC
|
UTG.L |
0.38%
|
ORANGE POLSKA SA
|
OPL.WA |
0.38%
|
TAURON POLSKA ENERGIA
|
TPE.WA |
0.38%
|
RELIANCE WORLDWIDE CORPORATION
|
RWC.AX |
0.37%
|
BW LPG LTD
|
BWLPG.OL |
0.37%
|
AUB GROUP LTD
|
AUB.AX |
0.36%
|
SAN IN GODO BANK LTD
|
8381.T |
0.36%
|
LOGISTA CIA DE DISTRIBUCION INTEGR
|
LOG.MC |
0.36%
|
ST.GALLER KANTONALBANK AG
|
SGKN.SW |
0.36%
|
FLATEXDEGIRO N
|
FTK.DE |
0.36%
|
SURUGA BANK LTD
|
8358.T |
0.35%
|
KANEMATSU
|
8020.T |
0.35%
|
HIAB CORPORATION CLASS B
|
HIAB.HE |
0.35%
|
EMMI AG
|
EMMN.SW |
0.34%
|
MAPLE LEAF FOODS
|
MFI.TO |
0.34%
|
ALLEIMA
|
ALLEI.ST |
0.33%
|
OSB GROUP PLC
|
OSB.L |
0.33%
|
OGAKI KYORITSU BANK LTD
|
8361.T |
0.33%
|
DORMAKABA HOLDING AG
|
DOKA.SW |
0.33%
|
WENDEL
|
MF.PA |
0.33%
|
AICHI FINANCIAL GROUP INC
|
7389.T |
0.32%
|
AWA BANK LTD
|
8388.T |
0.32%
|
UNIQA INSURANCE GROUP AG
|
UQA.VI |
0.32%
|
LANCASHIRE HOLDINGS
|
LRE.L |
0.31%
|
GRAFTON GROUP PLC
|
GFTU.L |
0.31%
|
KEIYO BANK LTD
|
8544.T |
0.31%
|
FRASERS CENTREPOINT UNITS TRUST
|
J69U.SI |
0.31%
|
PACIFIC BASIN SHIPPING
|
2343.HK |
0.31%
|
OUTOKUMPU
|
OUT1V.HE |
0.31%
|
RENGO LTD
|
3941.T |
0.31%
|
CANAL+ SA
|
CAN.L |
0.3%
|
NOKIAN RENKAAT
|
TYRES.HE |
0.29%
|
CURRYS PLC
|
CURY.L |
0.29%
|
HANWA LTD
|
8078.T |
0.29%
|
NISSUI CORP
|
1332.T |
0.29%
|
DAI DAN LTD
|
1980.T |
0.29%
|
NANTO BANK
|
8367.T |
0.29%
|
ELEKTA B
|
EKTA.B.ST |
0.29%
|
CIE AUTOMOTIVE SA
|
CIE.MC |
0.29%
|
SIGNIFY
|
LIGHT.AS |
0.28%
|
SONAE SA
|
SON.LS |
0.28%
|
UNITED INTERNET AG
|
UTDI.DE |
0.28%
|
WALLENIUS WILHELMSEN
|
WAWI.OL |
0.28%
|
GRANGES
|
GRNG.ST |
0.27%
|
DEUTZ AG
|
DEZ.DE |
0.27%
|
EURAZEO
|
RF.PA |
0.27%
|
SOFTWAREONE HOLDING AG
|
SWON.SW |
0.27%
|
APERAM SA
|
APAM.AS |
0.27%
|
CAIRN HOMES PLC
|
C5H.IR |
0.26%
|
SENSHU IKEDA HOLDINGS INC
|
8714.T |
0.26%
|
DNO
|
DNO.OL |
0.26%
|
FINCANTIERI
|
FCT.MI |
0.26%
|
WACKER CHEMIE AG
|
WCH.DE |
0.26%
|
SAVILLS PLC
|
SVS.L |
0.26%
|
YPSOMED HOLDING AG
|
YPSN.SW |
0.26%
|
BILLERUD KORSNAS
|
BILL.ST |
0.26%
|
HYAKUJUSHI BANK
|
8386.T |
0.26%
|
PARTNER COMMUNICATIONS LTD
|
PTNR.TA |
0.26%
|
FRENI BREMBO NV
|
BRE.MI |
0.25%
|
THE KIYO BANK
|
8370.T |
0.25%
|
TOKUYAMA
|
4043.T |
0.25%
|
BANK OF NAGOYA LTD
|
8522.T |
0.25%
|
TOHO BANK
|
8346.T |
0.25%
|
HAZAMA ANDO CORP
|
1719.T |
0.25%
|
SUMITOMO WAREHOUSE LTD
|
9303.T |
0.25%
|
PREMIER FOODS PLC
|
PFD.L |
0.25%
|
WESTSHORE TERMINALS INVESTMENT
|
WTE.TO |
0.25%
|
GOLDEN AGRI RESOURCES LTD
|
E5H.SI |
0.24%
|
SEB SA
|
SK.PA |
0.24%
|
JAPAN PETROLEUM EXPLORATION
|
1662.T |
0.24%
|
CHARTER HALL LONG WALE REIT STAPLE
|
CLW.AX |
0.24%
|
CREDITO EMILIANO
|
CE.MI |
0.24%
|
MIRAIT ONE CORP
|
1417.T |
0.24%
|
CATENA
|
CATE.ST |
0.24%
|
MUSASHINO BANK LTD
|
8336.T |
0.24%
|
STORSKOGEN GROUP CLASS B
|
STOR.B.ST |
0.24%
|
OKUMA CORP
|
6103.T |
0.23%
|
DENKA CO LTD
|
4061.T |
0.23%
|
MIYAZAKI BANK
|
8393.T |
0.23%
|
KALMAR CORPORATION CLASS B
|
KALMAR.HE |
0.23%
|
CCI GROUP INC
|
7381.T |
0.23%
|
OITA BANK LTD
|
8392.T |
0.23%
|
ALSO HOLDING AG
|
ALSN.SW |
0.23%
|
NCC B
|
NCC.B.ST |
0.23%
|
BWP GROUP STAPLED UNITS TRUST
|
BWP.AX |
0.23%
|
MONTEA NV
|
MONT.BR |
0.23%
|
CORBION NV CLASS C
|
CRBN.AS |
0.22%
|
PEAB CLASS B
|
PEAB.B.ST |
0.22%
|
OKASAN SECURITIES GROUP
|
8609.T |
0.22%
|
OSG CORP
|
6136.T |
0.22%
|
BEFESA SA
|
BFSA.DE |
0.22%
|
TSUBAKIMOTO CHAIN
|
6371.T |
0.22%
|
THE FIRST BANK OF TOYAMA LTD
|
7184.T |
0.22%
|
CONSTRUCCIONES Y AUXILIAR DE FERRO
|
CAF.MC |
0.22%
|
GLORY LTD
|
6457.T |
0.22%
|
INABATA LTD
|
8098.T |
0.21%
|
BEKAERT (D) SA
|
BEKB.BR |
0.21%
|
SCHOUW AND CO
|
SCHO.CO |
0.21%
|
IPSOS SA
|
IPS.PA |
0.21%
|
OIL REFINERIES
|
ORL.TA |
0.21%
|
NOJIMA
|
7419.T |
0.21%
|
LINTEC
|
7966.T |
0.21%
|
CHARTER HALL RETAIL UNITS
|
CQR.AX |
0.21%
|
HOMECO DAILY NEEDS UNITS
|
HDN.AX |
0.21%
|
EDION
|
2730.T |
0.2%
|
FRASERS GROUP PLC
|
FRAS.L |
0.2%
|
NIPPN CORP
|
2001.T |
0.2%
|
H2O RETAILING CORP
|
8242.T |
0.2%
|
INTEGRAFIN HOLDINGS
|
IHP.L |
0.2%
|
ENAV SPA
|
ENAV.MI |
0.2%
|
PERENTI LTD
|
PRN.AX |
0.2%
|
MODERN TIMES GROUP MTG CLASS B
|
MTG.B.ST |
0.2%
|
SUMITOMO OSAKA CEMENT LTD
|
5232.T |
0.2%
|
CELLCOM ISRAEL
|
CEL.TA |
0.2%
|
NTN
|
6472.T |
0.2%
|
GOODMAN NEW ZEALAND & GOODMAN PROP
|
GMT.NZ |
0.19%
|
ZIGUP PLC
|
ZIG.L |
0.19%
|
KAGA ELECTRONICS LTD
|
8154.T |
0.19%
|
EUROCOMMERCIAL PROPERTIES
|
ECMPA.AS |
0.19%
|
MOLTEN VENTURES PLC
|
GROW.L |
0.19%
|
BIC SA
|
BB.PA |
0.19%
|
PETS AT HOME PLC
|
PETS.L |
0.19%
|
FUKUI BANK LTD
|
8362.T |
0.19%
|
ELECNOR
|
ENO.MC |
0.19%
|
DEME GROUP NV
|
DEME.BR |
0.19%
|
TRIGANO SA
|
TRI.PA |
0.18%
|
NIPPON SODA LTD
|
4041.T |
0.18%
|
YAMANASHI CHUO BANK LTD
|
8360.T |
0.18%
|
SHIP HEALTHCARE HOLDINGS INC
|
3360.T |
0.18%
|
NIKKISO LTD
|
6376.T |
0.18%
|
EVN AG
|
EVN.VI |
0.18%
|
TOMONY HOLDINGS INC
|
8600.T |
0.18%
|
PILOT
|
7846.T |
0.18%
|
ARTIENCE LTD
|
4634.T |
0.18%
|
IMPLENIA AG
|
IMPN.SW |
0.18%
|
EUR CASH
|
EUR.CASH |
0.18%
|
THE UNITED LABORATORIES INTERNATIO
|
3933.HK |
0.18%
|
BEGA CHEESE
|
BGA.AX |
0.18%
|
SAN JU SAN FINANCIAL GROUP INC
|
7322.T |
0.18%
|
WINPAK LTD
|
WPK.TO |
0.18%
|
CENTURIA INDUSTR UNITS
|
CIP.AX |
0.18%
|
ARYZTA AG
|
ARYN.SW |
0.17%
|
HAVAS NV
|
HAVAS.AS |
0.17%
|
TOAGOSEI LTD
|
4045.T |
0.17%
|
HUSQVARNA
|
HUSQ.B.ST |
0.17%
|
HUGO BOSS N AG
|
BOSS.DE |
0.17%
|
NIHON PARKERIZING LTD
|
4095.T |
0.17%
|
LENDLEASE GLOBAL COMMERCIAL REIT U
|
JYEU.SI |
0.17%
|
VESUVIUS
|
VSVS.L |
0.17%
|
KYB
|
7242.T |
0.17%
|
YODOKO LTD
|
5451.T |
0.17%
|
MEGMILK SNOW BRAND LTD
|
2270.T |
0.17%
|
SEIREN LTD
|
3569.T |
0.17%
|
NIPPON LIGHT METAL HOLDINGS LTD
|
5703.T |
0.17%
|
DRAEGERWERK PREF AG
|
DRW3.DE |
0.16%
|
KATO SANGYO LTD
|
9869.T |
0.16%
|
MPC CONTAINER SHIPS
|
MPCC.OL |
0.16%
|
ELECTROLUX PROFESSIONAL CLASS B
|
EPRO.B.ST |
0.16%
|
TOKAI HOLDINGS CORP
|
3167.T |
0.16%
|
OKAMURA CORP
|
7994.T |
0.16%
|
FORMULA SYSTEMS LTD
|
FORTY.TA |
0.16%
|
SHIKOKU BANK LTD
|
8387.T |
0.16%
|
DAMPSKIBSSELSKABET NORDEN
|
DNORD.CO |
0.16%
|
STARTS CORP INC
|
8850.T |
0.16%
|
AKER SOLUTIONS
|
AKSO.OL |
0.16%
|
YAMABIKO CORP
|
6250.T |
0.15%
|
BASILEA PHARMACEUTICA
|
BSLN.SW |
0.15%
|
TOKAI RIKA
|
6995.T |
0.15%
|
DCM HOLDINGS LTD
|
3050.T |
0.15%
|
MERSEN SA
|
MRN.PA |
0.15%
|
HELIA GROUP LTD
|
HLI.AX |
0.15%
|
VICAT SA
|
VCT.PA |
0.15%
|
SENSIRION HOLDING AG
|
SENS.SW |
0.15%
|
RESTAR CORP
|
3156.T |
0.15%
|
BANK OF IWATE LTD
|
8345.T |
0.15%
|
KURABO INDUSTRIES
|
3106.T |
0.15%
|
BANK HANDLOWY W WARSZAWIE SA
|
BHW.WA |
0.15%
|
CARMILA SA
|
CARM.PA |
0.15%
|
HUFVUDSTADEN CLASS A
|
HUFV.A.ST |
0.15%
|
IFAST CORPORATION LTD
|
AIY.SI |
0.15%
|
AFRY CLASS B
|
AFRY.ST |
0.15%
|
WILH. WILHELMSEN HOLDING A
|
WWI.OL |
0.14%
|
INTERSHOP HOLDING N AG
|
ISN.SW |
0.14%
|
ALMIRALL
|
ALM.MC |
0.14%
|
EXEDY CORP
|
7278.T |
0.14%
|
GENESIS ENERGY LTD
|
GNE.NZ |
0.14%
|
INSTALCO
|
INSTAL.ST |
0.14%
|
FUKUDA DENSHI
|
6960.T |
0.14%
|
JAPAN AVIATION ELECTRONICS INDUSTR
|
6807.T |
0.14%
|
JUPITER FUND MANAGEMENT PLC
|
JUP.L |
0.14%
|
WAYPOINT REIT STAPLED UNIT LTD
|
WPR.AX |
0.14%
|
MORGAN ADVANCED MATERIALS PLC
|
MGAM.L |
0.14%
|
TOEI
|
9605.T |
0.14%
|
CLOETTA
|
CLA.B.ST |
0.14%
|
SERVICE STREAM
|
SSM.AX |
0.14%
|
TADANO
|
6395.T |
0.14%
|
FUKUYAMA TRANSPORTING
|
9075.T |
0.14%
|
TAMBURI INVESTMENT PARTNERS
|
TIP.MI |
0.14%
|
ELKEM
|
ELK.OL |
0.14%
|
FUGRO CLASS C
|
FUR.AS |
0.14%
|
AIN HOLDINGS INC
|
9627.T |
0.13%
|
PROCREA HOLDINGS INC
|
7384.T |
0.13%
|
VITEC SOFTWARE GROUP CLASS B
|
VIT.B.ST |
0.13%
|
MIXI
|
2121.T |
0.13%
|
DUERR AG
|
DUE.DE |
0.13%
|
NS UNITED KAIUN KAISHA LTD
|
9110.T |
0.13%
|
KANAMOTO LTD
|
9678.T |
0.13%
|
OKUMURA CORP
|
1833.T |
0.13%
|
ARCS LTD
|
9948.T |
0.13%
|
NIPPON SEIKI LTD
|
7287.T |
0.13%
|
FUJI SEAL INTERNATIONAL INC
|
7864.T |
0.13%
|
YAMAGATA BANK LTD
|
8344.T |
0.13%
|
CHAMPION IRON LTD
|
CIA.AX |
0.13%
|
JVCKENWOOD CORP
|
6632.T |
0.13%
|
MEGACHIPS
|
6875.T |
0.13%
|
TOPRE CORP
|
5975.T |
0.12%
|
DAIICHIKOSHO LTD
|
7458.T |
0.12%
|
IMERYS SA
|
NK.PA |
0.12%
|
BOOZT
|
BOOZT.ST |
0.12%
|
CHUDENKO CORP
|
1941.T |
0.12%
|
DERICHEBOURG SA
|
DBG.PA |
0.12%
|
PREMIER INVESTMENTS
|
PMV.AX |
0.12%
|
T HASEGAWA LTD
|
4958.T |
0.12%
|
KH NEOCHEM
|
4189.T |
0.12%
|
NUFARM
|
NUF.AX |
0.12%
|
DENA
|
2432.T |
0.12%
|
NISSHIN OILLIO GROUP LTD
|
2602.T |
0.12%
|
INDUS HOLDING AG
|
INH.DE |
0.12%
|
EHIME BANK
|
8541.T |
0.12%
|
IP GROUP PLC
|
IPO.L |
0.12%
|
RYOYO RYOSAN HOLDINGS INC
|
167A.T |
0.12%
|
ZEHNDER GROUP AG
|
ZEHN.SW |
0.12%
|
SESA
|
SES.MI |
0.11%
|
NITTO KOGYO CORP
|
6651.T |
0.11%
|
JOYFUL HONDA
|
3191.T |
0.11%
|
JAFCO
|
8595.T |
0.11%
|
TAKASAGO INTERNATIONAL CORP
|
4914.T |
0.11%
|
TAKARA STANDARD LTD
|
7981.T |
0.11%
|
AI HOLDINGS CORP
|
3076.T |
0.11%
|
AKITA BANK LTD
|
8343.T |
0.11%
|
UCHIDA YOKO LTD
|
8057.T |
0.11%
|
EQUITAL
|
EQTL.TA |
0.11%
|
CENTRAL GLASS LTD
|
4044.T |
0.11%
|
HILTON FOOD GROUP PLC
|
HFG.L |
0.11%
|
SAN-A LTD
|
2659.T |
0.11%
|
BANK OF RYUKYUS LTD
|
8399.T |
0.11%
|
VALOR HOLDINGS
|
9956.T |
0.11%
|
MENICON LTD
|
7780.T |
0.11%
|
IZUMI LTD
|
8273.T |
0.11%
|
SUEDZUCKER AG
|
SZU.DE |
0.11%
|
SAN-AI OBBLI LTD
|
8097.T |
0.11%
|
TS TECH LTD
|
7313.T |
0.11%
|
ITOCHU ENEX LTD
|
8133.T |
0.11%
|
ATRESMEDIA CORPORACION DE MEDIOS D
|
A3M.MC |
0.1%
|
CREDIT CORP GROUP LTD
|
CCP.AX |
0.1%
|
PORR AG
|
POS.VI |
0.1%
|
YELLOW HAT LTD
|
9882.T |
0.1%
|
TOKYU CONSTRUCTION LTD
|
1720.T |
0.1%
|
GUNZE LTD
|
3002.T |
0.1%
|
NORITSU KOKI LTD
|
7744.T |
0.1%
|
FCC LTD
|
7296.T |
0.1%
|
MITSUBOSHI BELTING LTD
|
5192.T |
0.1%
|
DELTA GALIL INDUSTRIES LTD
|
DELG.TA |
0.1%
|
INTERCOS
|
ICOS.MI |
0.1%
|
SAKATA SEED CORP
|
1377.T |
0.1%
|
USD CASH
|
USD.CASH |
0.1%
|
ARENA REIT STAPLED UNITS
|
ARF.AX |
0.1%
|
YOKOGAWA BRIDGE HOLDINGS CORP
|
5911.T |
0.1%
|
JOSHIN
|
8173.T |
0.1%
|
RATOS B
|
RATO.B.ST |
0.1%
|
TOCHIGI BANK LTD
|
8550.T |
0.1%
|
SAKATA INX
|
4633.T |
0.09%
|
HIRATA CORP
|
6258.T |
0.09%
|
KUREHA CORP
|
4023.T |
0.09%
|
CENTURIA CAPITAL STAPLED UNITS
|
CNI.AX |
0.09%
|
CANCOM
|
COK.DE |
0.09%
|
DANIELI
|
DAN.MI |
0.09%
|
NPR-RIKEN CORP
|
6209.T |
0.09%
|
NISHIMATSUYA CHAIN LTD
|
7545.T |
0.09%
|
JAPAN WOOL TEXTILE LTD
|
3201.T |
0.09%
|
CEMENTIR HOLDING NV
|
CEM.MI |
0.09%
|
OKINAWA FINANCIAL GROUP INC
|
7350.T |
0.09%
|
SCANDINAVIAN TOBACCO GROUP
|
STG.CO |
0.09%
|
AUTOBACS SEVEN LTD
|
9832.T |
0.09%
|
KOMERI LTD
|
8218.T |
0.09%
|
TAKAOKA TOKO LTD
|
6617.T |
0.09%
|
LIFE
|
8194.T |
0.09%
|
ARCLANDS CORP
|
9842.T |
0.09%
|
IPH
|
IPH.AX |
0.09%
|
SHOWA SANGYO LTD
|
2004.T |
0.09%
|
KISSEI PHARMACEUTICAL LTD
|
4547.T |
0.09%
|
OPMOBILITY
|
OPM.PA |
0.09%
|
MORITA HOLDINGS CORP
|
6455.T |
0.09%
|
JAPAN PULP AND PAPER LTD
|
8032.T |
0.09%
|
SHIN ETSU POLYMER LTD
|
7970.T |
0.09%
|
SHINMAYWA INDUSTRIES LTD
|
7224.T |
0.09%
|
ASAHI YUKIZAI
|
4216.T |
0.09%
|
TSUBURAYA FIELDS HOLDINGS INC
|
2767.T |
0.09%
|
NIPPON SIGNAL LTD
|
6741.T |
0.09%
|
BML INC
|
4694.T |
0.09%
|
HOSIDEN CORP
|
6804.T |
0.09%
|
TRUSCO NAKAYAMA CORP
|
9830.T |
0.09%
|
MARUZEN SHOWA UNYU LTD
|
9068.T |
0.09%
|
AISAN INDUSTRY
|
7283.T |
0.08%
|
NORMA GROUP
|
NOEJ.DE |
0.08%
|
OBARA GROUP INC
|
6877.T |
0.08%
|
BELL FOOD GROUP AG
|
BELL.SW |
0.08%
|
AMOTIV LTD
|
AOV.AX |
0.08%
|
MAUREL ET PROM SA
|
MAU.PA |
0.08%
|
HOSOKAWA MICRON CORP
|
6277.T |
0.08%
|
MAXELL LTD
|
6810.T |
0.08%
|
SANYO CHEMICAL INDUSTRIES LTD
|
4471.T |
0.08%
|
TOKYO STEEL MANUFACTURING LTD
|
5423.T |
0.08%
|
AOYAMA TRADING LTD
|
8219.T |
0.08%
|
MAAS GROUP HOLDINGS
|
MGH.AX |
0.08%
|
GALILEI HOLDINGS
|
6420.T |
0.08%
|
EIZO CORP
|
6737.T |
0.08%
|
ONWARD HOLDINGS LTD
|
8016.T |
0.08%
|
ALCONIX
|
3036.T |
0.08%
|
METAWATER LTD
|
9551.T |
0.08%
|
KURIMOTO LTD
|
5602.T |
0.08%
|
S&B FOODS INC
|
2805.T |
0.08%
|
RIDLEY CORPORATION
|
RIC.AX |
0.08%
|
TRANSCOSMOS INC
|
9715.T |
0.08%
|
SANLORENZO
|
SL.MI |
0.08%
|
BANK OF SAGA LTD
|
8395.T |
0.08%
|
SODICK LTD
|
6143.T |
0.08%
|
NITTA CORP
|
5186.T |
0.08%
|
SALA CORP
|
2734.T |
0.07%
|
WAKITA & COMPANY LTD
|
8125.T |
0.07%
|
K&O ENERGY GROUP INC
|
1663.T |
0.07%
|
OILES CORP
|
6282.T |
0.07%
|
STELLA CHEMIFA
|
4109.T |
0.07%
|
ISHIHARA SANGYO LTD
|
4028.T |
0.07%
|
DOUTOR NICHIRES HOLDINGS LTD
|
3087.T |
0.07%
|
RIKEN VITAMIN LTD
|
4526.T |
0.07%
|
ARGO GRAPHICS INC
|
7595.T |
0.07%
|
TOENEC CORP
|
1946.T |
0.07%
|
CREATE SD HOLDINGS LTD
|
3148.T |
0.07%
|
COMPAGNIE FINANCIERE TRADITION SA
|
CFT.SW |
0.07%
|
AND ST HD LTD
|
2685.T |
0.07%
|
ZACROS CORP
|
7917.T |
0.07%
|
DOSHISHA LTD
|
7483.T |
0.07%
|
YUASA LTD
|
8074.T |
0.07%
|
RAI WAY SPA
|
RWAY.MI |
0.07%
|
KOMORI CORP
|
6349.T |
0.07%
|
TAKI CHEMICAL LTD
|
4025.T |
0.07%
|
SEKISUI JUSHI
|
4212.T |
0.07%
|
PRESS KOGYO CO LTD
|
7246.T |
0.07%
|
A&D HOLON HOLDINGS LIMITED LTD
|
7745.T |
0.07%
|
FUJI (EHIME) LTD
|
8278.T |
0.07%
|
AICHI STEEL CORP
|
5482.T |
0.07%
|
NACHI-FUJIKOSHI CORP
|
6474.T |
0.07%
|
YAMAZEN CORP
|
8051.T |
0.07%
|
NICHIHA CORP
|
7943.T |
0.07%
|
HAKUTO LTD
|
7433.T |
0.07%
|
OKURA INDUSTRIAL LTD
|
4221.T |
0.07%
|
CITIC TELECOM INTL HOLDINGS LTD
|
1883.HK |
0.07%
|
SELECT HARVESTS LTD
|
SHV.AX |
0.06%
|
KAMEDA SEIKA LTD
|
2220.T |
0.06%
|
AOKI HOLDINGS INC
|
8214.T |
0.06%
|
ASANUMA CORP
|
1852.T |
0.06%
|
TSUKISHIMA HOLDINGS LTD
|
6332.T |
0.06%
|
ARATA CORP
|
2733.T |
0.06%
|
MITSUBISHI RESEARCH INSTITUTE
|
3636.T |
0.06%
|
TOKYO ELECTRON DEVICE LTD
|
2760.T |
0.06%
|
DIGITAL CORE REIT UNITS
|
DCRU.SI |
0.06%
|
GBP CASH
|
GBP.CASH |
0.06%
|
NIPPON YAKIN KOGYO LTD
|
5480.T |
0.06%
|
HI-LEX CORP
|
7279.T |
0.06%
|
CASH COLLATERAL USD WFFUT
|
CASH.COLLATERAL.USD.WFFUT |
0.06%
|
TOA ROAD CORP
|
1882.T |
0.06%
|
KYOSAN ELECTRIC MANUFACTURING LTD
|
6742.T |
0.06%
|
NIPPON CARBON LTD
|
5302.T |
0.06%
|
SBS HOLDINGS
|
2384.T |
0.06%
|
TRE HOLDINGS CORP
|
9247.T |
0.06%
|
FUTABA INDUSTRIAL LTD
|
7241.T |
0.06%
|
YAMAE GROUP HOLDINGS LTD
|
7130.T |
0.06%
|
S FOODS INC
|
2292.T |
0.06%
|
RYOBI LTD
|
5851.T |
0.06%
|
VECTOR INC
|
6058.T |
0.05%
|
BELLSYSTEM24 HOLDINGS
|
6183.T |
0.05%
|
CAWACHI LTD
|
2664.T |
0.05%
|
AKATSUKI INC
|
3932.T |
0.05%
|
TOWA BANK LTD
|
8558.T |
0.05%
|
REGAL PARTNERS LTD
|
RPL.AX |
0.05%
|
NORITZ CORP
|
5943.T |
0.05%
|
AUD CASH
|
AUD.CASH |
0.05%
|
MIYAJI ENGINEERING INC
|
3431.T |
0.05%
|
CORTICEIRA AMORIM SA
|
COR.LS |
0.05%
|
PRESTIGE INTERNATIONAL INC
|
4290.T |
0.05%
|
ASKA PHARMACEUTICAL HOLDINGS LTD
|
4886.T |
0.05%
|
PRIMA MEAT PACKERS LTD
|
2281.T |
0.05%
|
TACHI-S LTD
|
7239.T |
0.05%
|
SINGAPORE POST
|
S08.SI |
0.05%
|
SUMITOMO SEIKA CHEMICALS LTD
|
4008.T |
0.05%
|
KUMIAI CHEMICAL INDUSTRY LTD
|
4996.T |
0.05%
|
J TRUST LTD
|
8508.T |
0.05%
|
ZERIA PHARMACEUTICAL LTD
|
4559.T |
0.05%
|
CHINA TRAVEL INTERNATIONAL INVESTM
|
0308.HK |
0.04%
|
COSEL LTD
|
6905.T |
0.04%
|
TOPY INDUSTRIES LTD
|
7231.T |
0.04%
|
KOSHIDAKA HOLDINGS LTD
|
2157.T |
0.04%
|
SAKAI MOVING SERVICE LTD
|
9039.T |
0.04%
|
TV ASAHI HOLDINGS CORP
|
9409.T |
0.04%
|
MARS GROUP HOLDINGS CORP
|
6419.T |
0.04%
|
CHANGE HOLDINGS INC
|
3962.T |
0.04%
|
DAIKYONISHIKAWA CORP
|
4246.T |
0.04%
|
AIZAWA SECURITIES GROUP LTD
|
8708.T |
0.04%
|
CMK CORP
|
6958.T |
0.04%
|
KPP GROUP HOLDINGS
|
9274.T |
0.04%
|
SIIX CORP
|
7613.T |
0.04%
|
NISSHA
|
7915.T |
0.04%
|
ANIMA HOLDING
|
ANIM.MI |
0.04%
|
GMO FINANCIAL HOLDINGS INC
|
7177.T |
0.04%
|
TOA (OSAKA) CORP
|
6809.T |
0.04%
|
TSI HOLDINGS LTD
|
3608.T |
0.04%
|
AIDA ENGINEERING LTD
|
6118.T |
0.04%
|
SINKO KOGYO
|
6458.T |
0.04%
|
WARABEYA NICHIYO HOLDINGS LTD
|
2918.T |
0.03%
|
ZOJIRUSHI
|
7965.T |
0.03%
|
SEIKITOKYU KOGYO
|
1898.T |
0.03%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.03%
|
OSAKI ELECTRIC LTD
|
6644.T |
0.03%
|
IRISO ELECTRONICS
|
6908.T |
0.03%
|
OYO CORP
|
9755.T |
0.03%
|
KOSAIDO HOLDINGS LTD
|
7868.T |
0.03%
|
CHUBU STEEL PLATE
|
5461.T |
0.03%
|
TOYO KANETSU
|
6369.T |
0.03%
|
GLOBERIDE INC
|
7990.T |
0.03%
|
ALPEN LTD
|
3028.T |
0.03%
|
QOL HOLDINGS LTD
|
3034.T |
0.03%
|
ARAKAWA CHEMICAL INDUSTRIES LTD
|
4968.T |
0.03%
|
SHINKO SHOJI
|
8141.T |
0.03%
|
SAINT MARC HOLDINGS LTD
|
3395.T |
0.03%
|
NIPPON RIETEC LTD
|
1938.T |
0.03%
|
NIPPON DENKO LTD
|
5563.T |
0.03%
|
JDC
|
1887.T |
0.02%
|
EREX LTD
|
9517.T |
0.02%
|
FUJI PHARMA LTD
|
4554.T |
0.02%
|
PASONA GROUP INC
|
2168.T |
0.02%
|
CAD CASH
|
CAD.CASH |
0.02%
|
ASAHI LTD
|
3333.T |
0.01%
|
GIFTEE GROUP INC
|
590A.T |
0.01%
|
NOK CASH
|
NOK.CASH |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
HKD CASH
|
HKD.CASH |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
EUR/USD
|
EUR.USD |
0%
|
GBP/USD
|
GBP.USD |
0%
|
ETD GBP BALANCE WITH R97871
|
ETD.GBP.BALANCE.WITH.R97871 |
0%
|
BAKKAVOR GROUP PLC-CVR
|
BAKKAVOR.GROUP.PLC.CVR |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
CHF CASH
|
CHF.CASH |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
ETD JPY BALANCE WITH R97871
|
ETD.JPY.BALANCE.WITH.R97871 |
-0.01%
|
| Sector | Weight |
|---|---|
|
Industrials
|
24.58% |
|
Financials
|
23.89% |
|
Materials
|
11.72% |
|
Consumer discretionary
|
10.33% |
|
Real estate
|
6.52% |
|
All Others
|
22.97% |
iShares International Developed Small Cap Value Factor ETF (ISVL) share price today is $53.0302.
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 $55.46. The 52-week low price of iShares International Developed Small Cap Value Factor ETF (ISVL) is $42.25.
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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