ISCF

iShares MSCI Intl Small-Cap Mltfct ETF

STOXX Intern Small-Cap Eq Factor NR USD

NAV as of 28-Nov-2023

30.6449

4 Week: 29.15 - 30.95

52 Week: 27.69 - 32.33

Latest Closing Price

30.85

Premium / Discount

0.21

Expense Ratio

0.23%

Investment Objective

The investment seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
527,380,417
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1035
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.830.913.11
1 Day0.290.000.00
1 Week-0.311.41-0.22
1 Month6.224.231.47
3 Months1.657.830.21
6 Months0.6210.070.06
1 Year2.4214.480.17
2 Years-15.9626.79-0.60
3 Years-5.1830.03-0.17
5 Years13.8445.100.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.014936.2366-18.184325.94017.889213.2207-15.0643
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000018.000029.000022.000070.000036.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3951
21/06/201627/06/20160.2984

Portfolio Data

Total Number of Holdings: 1035

Number of Bond Holdings: 0

Number of Equity Holdings: 1007

Total Market Value: 527,380,417

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Logitech International SA0.679142,21203,580,114
2BE Semiconductor Industries NV0.670926,12303,537,190
3VAT Group AG0.61877,61203,261,669
4Tokyu Reit Inc0.55182,42202,909,295
5Bank of Ireland Group PLC0.5413304,30702,853,891
6Galenica Ltd.0.527133,90802,778,840
7Banco de Sabadell SA0.51181,854,17002,698,155
8Swissquote Group Holding SA0.497611,41802,623,159
9Celestica Inc Shs Sub-Voting0.480493,76602,532,971

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.05
Medium50.96
Small40.83
Micro6.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0508

Price/Book*

1.1060

Price/Sales*

0.5403

Price/Cash Flow*

4.1585

Dividend Yield*

4.7084

Growth Measures

Long-Term Earnings

10.6701

Historical Earnings

12.0025

Sales Growth

3.9305

Cash-Flow Growth

-6.3580

Book-Value Growth

0.4538

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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