ISZE
iShares MSCI Intl Size Factor ETF
NAV as of
4 Week: 25.58 - 26.73
52 Week: 23.15 - 26.73
Latest Closing Price
26.16
Premium / Discount
-0.17
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the investment results of the MSCI World ex USA Low Size Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the "parent index"). The parent index includes international large- and mid-capitalization stocks.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.35 | 0.71 | 0.49 |
1 Day | -0.35 | 0.00 | 0.00 |
1 Week | 1.44 | 1.89 | 0.76 |
1 Month | -2.04 | 3.38 | -0.61 |
3 Months | 2.34 | 5.49 | 0.43 |
6 Months | 10.66 | 10.14 | 1.05 |
1 Year | -1.51 | 14.15 | -0.11 |
2 Years | -0.85 | 26.15 | -0.03 |
3 Years | -18.12 | 30.98 | -0.58 |
5 Years | -2.32 | 45.07 | -0.05 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 4.5324 | 24.0074 | -12.8404 | 20.9550 | 6.3082 | 8.1429 | -15.9837 | 15.8560 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 14.0000 | 71.0000 | 22.0000 | 62.0000 | 75.0000 | 71.0000 | 57.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.3353 |
21/06/2016 | 27/06/2016 | 0.4088 |
Portfolio Data
Total Number of Holdings: 862
Number of Bond Holdings: 0
Number of Equity Holdings: 844
Total Market Value: 5,128,123
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nitori Holdings Co Ltd | 0.2720 | 100 | 0 | 13,950 |
2 | Novonesis AS Class B | 0.2430 | 228 | 0 | 12,461 |
3 | Screen Holdings Co Ltd | 0.2278 | 100 | 0 | 11,683 |
4 | SUMCO Corp | 0.2240 | 700 | 0 | 11,487 |
5 | Hoya Corp | 0.2236 | 100 | 0 | 11,466 |
6 | Daito Trust Construction Co Ltd | 0.2122 | 100 | 0 | 10,881 |
7 | Rheinmetall AG | 0.2121 | 20 | 0 | 10,877 |
8 | Lundin Mining Corp | 0.2032 | 893 | 0 | 10,420 |
9 | MS&AD Insurance Group Holdings Inc | 0.2024 | 600 | 0 | 10,380 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.66 |
Large | 46.82 |
Medium | 38.48 |
Small | 0.37 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2726
Price/Book*
1.4341
Price/Sales*
1.0700
Price/Cash Flow*
7.3501
Dividend Yield*
3.2954
Growth Measures
Long-Term Earnings
9.5973
Historical Earnings
4.6181
Sales Growth
7.3468
Cash-Flow Growth
7.1811
Book-Value Growth
5.4174
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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