iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVG.L)
IWVG.L is a passive ETF by iShares tracking the investment results of the MSCI ACWI Value NR USD. IWVG.L launched on Feb 23, 2018 and has a 0.30% expense ratio.
ETF Info
IE00BFYTYS33
A2JDDJ
Feb 23, 2018
1x
MSCI ACWI Value NR USD
Ireland
Distributing
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Edge MSCI World Value Factor UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) had a return of 7.09% year-to-date (YTD) and 12.95% in the last 12 months.
IWVG.L
7.09%
0.06%
0.40%
12.95%
6.66%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IWVG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 1.57% | 5.40% | -2.91% | 1.13% | -0.69% | 2.29% | -1.89% | -0.67% | 0.81% | 7.09% | ||
| 2023 | 4.36% | 0.43% | -1.94% | -0.66% | -1.36% | 4.34% | 2.80% | -1.16% | 2.52% | -4.36% | 3.13% | 4.70% | 13.05% |
| 2022 | -0.01% | -0.29% | 2.29% | -0.94% | 2.12% | -6.51% | 2.34% | 1.13% | -4.71% | 3.68% | 3.97% | -1.47% | 1.04% |
| 2021 | 1.56% | 4.16% | 6.95% | 0.43% | 0.96% | 0.47% | -0.91% | 1.77% | 1.15% | -1.26% | -0.33% | 4.99% | 21.47% |
| 2020 | -3.37% | -7.33% | -11.98% | 5.00% | 4.31% | 1.04% | -7.58% | 3.73% | 0.34% | -3.88% | 13.46% | 1.82% | -6.83% |
| 2019 | 5.06% | 0.29% | 1.08% | 1.75% | -4.94% | 5.88% | 4.28% | -4.66% | 4.36% | -1.63% | 2.43% | 0.37% | 14.45% |
| 2018 | 0.01% | -4.58% | 4.96% | 0.47% | -1.10% | 3.26% | -0.28% | 1.57% | -5.35% | 0.03% | -7.14% | -8.49% |
Expense Ratio
IWVG.L features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWVG.L is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) provided a 2.98% dividend yield over the last twelve months, with an annual payout of £0.13 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.13 | £0.14 | £0.12 | £0.10 | £0.08 | £0.11 | £0.08 |
Dividend yield | 2.98% | 3.23% | 3.12% | 2.61% | 2.37% | 2.90% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.14 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.12 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.10 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.08 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.11 |
| 2018 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI World Value Factor UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) was 28.07%, occurring on Mar 12, 2020. Recovery took 249 trading sessions.
The current iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.07% | Dec 24, 2019 | 55 | Mar 12, 2020 | 249 | Mar 8, 2021 | 304 |
| -14.72% | Sep 24, 2018 | 66 | Dec 24, 2018 | 148 | Jul 29, 2019 | 214 |
| -10.04% | Jan 18, 2022 | 186 | Oct 13, 2022 | 62 | Jan 12, 2023 | 248 |
| -8.01% | Feb 17, 2023 | 21 | Mar 17, 2023 | 89 | Jul 27, 2023 | 110 |
| -7.84% | Jul 30, 2019 | 20 | Aug 27, 2019 | 52 | Nov 7, 2019 | 72 |
Volatility
Volatility Chart
The current iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) volatility is 2.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.