The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Intl Dev Sm Cp Val Fctr ETF ISVL
Morningstar’s Analysis ISVL
Will ISVL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kinross Gold Corp | 1.83 | 3.5 Mil | Basic Materials |
ARC Resources Ltd | 1.69 | 3.2 Mil | Energy |
AltaGas Ltd | 1.17 | 2.2 Mil | Energy |
Lundin Mining Corp | 1.11 | 2.1 Mil | Basic Materials |
iA Financial Corp Inc | 1.09 | 2.1 Mil | Financial Services |
BPER Banca SpA | 1.07 | 2.0 Mil | Financial Services |
West Fraser Timber Co.Ltd | 1.00 | 1.9 Mil | Basic Materials |
MEG Energy Corp | 0.91 | 1.7 Mil | Energy |
AAK AB | 0.81 | 1.5 Mil | Consumer Defensive |
Veren Inc | 0.79 | 1.5 Mil | Energy |