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Sector
Financial Services
Region
US
AUM
1.71B
Fund Score

(IVLU) Quotes, Forecast and News Summary

IVLU stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM1.71B
Dividend$1.26
Ex-Div DateJun 11, 2024
Volume-
Market Cap$12.04B
Mgmt Fee0.3%
P/E Ratio15.82
Prev. Close-
Low-
52 Wk Low-
Shares Out62.10M
Yield4.56%
Div. FreqS
Avg. Volume Daily343.24K
Beta0.82
Avg. Expense RatioNA%
P/B Ratio1.17
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Value
Fund InceptionJun 16, 2015
Managers
Paul Whitehead
Greg Savage
Jennifer Hsui
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The Fund seeks to track the investment results of the MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index). The Parent Index includes equity securities in approximately the top 85% of equity market capitalization in developed market countries, as defined by the Index Provider, excluding the U.S. The Underlying Index is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector. The value style characteristics for index construction are defined by MSCI Inc. (the Index Provider or MSCI) using three accounting variables based on publicly reported financial data: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The Index Provider calculates a value score based on these three variables.
Top ETF Holdings
SymbolNameShare %
LNBritish American Tobac...2.41%
SMNovartis AG 2.24%
PASanofi SA2.00%
TKToyota Motor Corp.1.98%
MABanco Santander (Brasi...1.33%