ISZE
iShares MSCI Intl Size Factor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.10 | 0.87 | 2.42 |
| 1 Day | -1.29 | 0.00 | 0.00 |
| 1 Week | -3.58 | 1.60 | -2.23 |
| 1 Month | -1.93 | 3.49 | -0.55 |
| 3 Months | -2.56 | 6.37 | -0.40 |
| 6 Months | -1.16 | 9.40 | -0.12 |
| 1 Year | 17.28 | 17.12 | 1.01 |
| 2 Years | -23.60 | 27.77 | -0.85 |
| 3 Years | -3.62 | 31.15 | -0.12 |
| 5 Years | -11.00 | 44.85 | -0.25 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Ocado Group PLC | 0.2490 | 3,813 | 0 | 38,219 |
| 2 | Kawasaki Kisen Kaisha Ltd | 0.2200 | 900 | 0 | 33,759 |
| 3 | Daito Trust Construction Co Ltd | 0.2127 | 300 | 0 | 32,642 |
| 4 | Hitachi Construction Machinery Co Ltd | 0.1904 | 900 | 0 | 29,225 |
| 5 | Futu Holdings Ltd ADR | 0.1883 | 486 | 0 | 28,907 |
| 6 | Mitsui O.S.K. Lines Ltd | 0.1810 | 900 | 0 | 27,781 |
| 7 | HelloFresh SE Bearer Shares | 0.1756 | 780 | 0 | 26,957 |
| 8 | Onex Corporation Shs Subord.Voting | 0.1734 | 438 | 0 | 26,606 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.51 |
| Large | 48.50 |
| Medium | 36.89 |
| Small | 0.24 |
| 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*
13.3192
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
