SMLF
iShares U.S. Small-Cap Eq Fac ETF
NAV as of
4 Week: 52.76 - 55.41
52 Week: 44.10 - 56.62
Latest Closing Price
52.76
Premium / Discount
-0.06
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.21 | 1.13 | 3.71 |
| 1 Day | -1.91 | 0.00 | 0.00 |
| 1 Week | -4.24 | 1.59 | -2.67 |
| 1 Month | -2.65 | 4.60 | -0.58 |
| 3 Months | -1.45 | 7.43 | -0.19 |
| 6 Months | 2.72 | 11.70 | 0.23 |
| 1 Year | 9.73 | 20.67 | 0.47 |
| 2 Years | -3.81 | 32.05 | -0.12 |
| 3 Years | 41.28 | 37.81 | 1.09 |
| 5 Years | 17.77 | 57.07 | 0.31 |
| 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 | 22.4985 | 12.0607 | -8.1685 | 21.8287 | 8.2437 | 26.5539 | -12.0084 |
| 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 | 34.0000 | 55.0000 | 9.0000 | 73.0000 | 67.0000 | 36.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.1079 |
| 20/06/2016 | 26/06/2016 | 0.0521 |
Portfolio Data
Total Number of Holdings: 846
Number of Bond Holdings: 0
Number of Equity Holdings: 841
Total Market Value: 763,064,717
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Horizon Therapeutics PLC | 1.5382 | 134,244 | 0 | 9,470,914 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.63 |
| Medium | 24.61 |
| Small | 56.62 |
| Micro | 17.80 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4513
Price/Book*
1.8635
Price/Sales*
1.0098
Price/Cash Flow*
6.3087
Dividend Yield*
1.9739
Growth Measures
Long-Term Earnings
12.0218
Historical Earnings
17.3595
Sales Growth
11.0411
Cash-Flow Growth
4.5854
Book-Value Growth
0.4118
*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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(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.
