FOVL
iShares Focused Value Factor ETFFOVL Fund Description
FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors.
FOVL Factset Analytics Insight
FOVL selects from the beginning universe of US listed large- and midcap equities, excluding those it considers more risky by screening for companies with the highest 12-month trailing volatility and the highest debt-to-equity ratio. Additionally, FOVL removes companies with negative sentiment scores, which are formed by examining earnings per share estimates for the current and next year. Remaining stocks get ranked using a composite of four value metrics: price-to-book, price-to-dividend, price-to-earnings, and price-to-operating cash flow. The top-scoring 40 companies are selected.
FOVL Summary Data
FOVL Portfolio Data
FOVL Index Data
FOVL Portfolio Management
FOVL Tax Exposures
FOVL Fund Structure
FOVL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FOVL. FOVL is rated a 4 out of 5.
FOVL Tradability
FOVL Sector/Industry Breakdown
FOVL
FOVL Top 10 Holdings[View All]
FOVL Countries
FOVL
FOVL Regions
FOVL
FOVL Economic Development
FOVL
FOVL Performance Statistics
FOVL Benchmark Comparison Summary
FOVL
FOVL Benchmark Comparison Market Cap Size
FOVL
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.