ISZE

iShares MSCI Intl Size Factor ETF

MSCI WORLD EX USA LOW SIZE NR USD

NAV as of 22-Sep-2023

25.0005

4 Week: 24.53 - 25.61

52 Week: 20.66 - 26.69

Latest Closing Price

24.85

Premium / Discount

0.04

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

Fund Manager:
iShares
Asset Under Management:
15,349,448
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
922
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.100.872.42
1 Day-1.290.000.00
1 Week-3.581.60-2.23
1 Month-1.933.49-0.55
3 Months-2.566.37-0.40
6 Months-1.169.40-0.12
1 Year17.2817.121.01
2 Years-23.6027.77-0.85
3 Years-3.6231.15-0.12
5 Years-11.0044.85-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.532424.0074-12.840420.95506.30828.1429-15.9837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000014.000071.000022.000062.000075.000071.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3353
21/06/201627/06/20160.4088

Portfolio Data

Total Number of Holdings: 922

Number of Bond Holdings: 0

Number of Equity Holdings: 878

Total Market Value: 15,349,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ocado Group PLC0.24903,813038,219
2Kawasaki Kisen Kaisha Ltd0.2200900033,759
3Daito Trust Construction Co Ltd0.2127300032,642
4Hitachi Construction Machinery Co Ltd0.1904900029,225
5Futu Holdings Ltd ADR0.1883486028,907
6Mitsui O.S.K. Lines Ltd0.1810900027,781
7HelloFresh SE Bearer Shares0.1756780026,957
8Onex Corporation Shs Subord.Voting0.1734438026,606

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.51
Large48.50
Medium36.89
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3192

Price/Book*

1.3107

Price/Sales*

0.9036

Price/Cash Flow*

6.4859

Dividend Yield*

3.6795

Growth Measures

Long-Term Earnings

10.1382

Historical Earnings

10.3939

Sales Growth

8.7359

Cash-Flow Growth

1.5879

Book-Value Growth

7.7199

*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*0
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
N.A

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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