iShares International Dev... (ISVL)
iShares International Developed Small Cap Value Factor ETF (ISVL): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 323.21M |
| NAV | 53.74 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.35 |
| Акций в обращении | н/д |
| Дата запуска | Mar 23, 2021 |
| Продажа | 0 |
| Объём | 11,885 |
| Сред. объём (20Д) | 18,287 |
| Открытие | 53.89 |
| Пред. закрытие | 53.95 |
| Диапазон дня | 53.73 - 53.97 |
| Диапазон за 52 недели | 43.32 - 54.39 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О ISVL
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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.68% |
| Financial Services | 23.35% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 9.97% |
| Real Estate | 7.73% |
Топ-10 активов 9.77% активов
| Название | Тикер | Вес |
|---|---|---|
| Onex Corp Shs Subord... | ONEX.TO | 1.20% |
| Subsea 7 Sa | SUBC.OL | 1.12% |
| Nordnet AB (publ) Or... | SAVE.ST | 1.07% |
| Granite Real Estate ... | GRT-UN.TO | 0.99% |
| Saipem Spa | SPM.MI | 0.94% |
| Voestalpine Ag | VOE.VI | 0.91% |
| Al Sydbank A/s | ALSYDB.CO | 0.91% |
| Balfour Beatty PLC | BBY.L | 0.88% |
| Tritax Big Box Ord | BBOX.L | 0.88% |
| Konecranes Oyj | KCR.HE | 0.87% |
Дивиденды Дивидендная доходность 2.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.0110 | н/д |
| Dec 16, 2025 | $0.6000 | н/д |
| Jun 16, 2025 | $0.6800 | н/д |
| Dec 17, 2024 | $0.7220 | н/д |
| Jun 11, 2024 | $0.6200 | н/д |
2 месяцев назад · 24/7 Wall St.
Why Cheap International Stocks Are Sending Bigger Checks in JuneThe Dimensional International Small Cap Value ETF (NYSEARCA:DISV) sits in an unusual corner of the market: small foreign companies that trade cheaply and still send cash back to shareholders. DISV has...
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