ISZE
iShares MSCI Intl Size Factor ETF
MSCI WORLD EX USA LOW SIZE NR USD
NAV as of
4 Week: 24.28 - 25.71
52 Week: 20.66 - 28.06
Latest Closing Price
25.05
Premium / Discount
-0.34
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 | 4.31 | 0.94 | 4.60 |
| 1 Day | 0.98 | 0.00 | 0.00 |
| 1 Week | 1.19 | 1.75 | 0.68 |
| 1 Month | -1.15 | 5.26 | -0.22 |
| 3 Months | 3.85 | 7.57 | 0.51 |
| 6 Months | 20.70 | 14.35 | 1.44 |
| 1 Year | -9.41 | 22.28 | -0.42 |
| 2 Years | -19.69 | 27.64 | -0.71 |
| 3 Years | 21.27 | 34.13 | 0.62 |
| 5 Years | -8.66 | 44.47 | -0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.5324 | 24.0074 | -12.8404 | 20.9550 | 6.3082 | 8.1429 | -15.9837 |
| 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 | 0.0000 | 14.0000 | 71.0000 | 22.0000 | 62.0000 | 75.0000 | 71.0000 | 57.0000 |
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: 894
Number of Bond Holdings: 0
Number of Equity Holdings: 870
Total Market Value: 29,823,070
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | 0.1951 | 33,150 | 0 | 58,183 |
| 2 | Advantest Corp | 0.1856 | 600 | 0 | 55,345 |
| 3 | Nippon Steel Corp | 0.1848 | 2,400 | 0 | 55,106 |
| 4 | Nissin Foods Holdings Co Ltd | 0.1833 | 600 | 0 | 54,656 |
| 5 | Sony Group Corp | 0.1786 | 600 | 0 | 53,255 |
| 6 | GMO Payment Gateway Inc | 0.1773 | 600 | 0 | 52,865 |
| 7 | YASKAWA Electric Corp | 0.1722 | 1,200 | 0 | 51,349 |
| 8 | Rheinmetall AG | 0.1708 | 180 | 0 | 50,950 |
| 9 | Dai Nippon Printing Co Ltd | 0.1673 | 1,800 | 0 | 49,879 |
| 10 | McDonald's Holdings Co (Japan) Ltd | 0.1666 | 1,200 | 0 | 49,696 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.23 |
| Large | 46.45 |
| Medium | 39.22 |
| Small | 0.23 |
| 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*
13.5932
Price/Book*
1.3144
Price/Sales*
0.9181
Price/Cash Flow*
6.4194
Dividend Yield*
3.5427
Growth Measures
Long-Term Earnings
9.9052
Historical Earnings
15.9869
Sales Growth
8.6607
Cash-Flow Growth
-0.6822
Book-Value Growth
7.0717
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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