Data as of: Sep 25, 2018

IVLU: iShares Edge MSCI Intl Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.81
  • $0.78
  • 3.02 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 12.4 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.87 % -3.32 % +3.22 % -1.08 %
2017 +5.74 % +4.48 % +4.87 % +6.27 % +23.12 %
2016 -5.81 % -2.28 % +8.22 % +3.41 % +3.02 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

IVLU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns