SMLF
iShares MSCI USA Small-Cap Mltfctr ETF
MSCI USA Small Cap Divrs Mult-Fct NR USD
NAV as of
4 Week: 48.47 - 53.73
52 Week: 48.47 - 59.93
Latest Closing Price
50.05
Premium / Discount
0.15
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the MSCI USA Small Cap Diversified Multiple-Factor Index. 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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.58 | 1.65 | -7.63 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | -0.21 | 6.16 | -0.03 |
| 1 Month | -3.89 | 10.12 | -0.38 |
| 3 Months | -3.40 | 14.06 | -0.24 |
| 6 Months | -14.44 | 18.31 | -0.79 |
| 1 Year | -6.12 | 21.69 | -0.28 |
| 2 Years | 47.11 | 31.78 | 1.48 |
| 3 Years | 29.00 | 48.49 | 0.60 |
| 5 Years | 41.11 | 52.99 | 0.78 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.4985 | 12.0607 | -8.1685 | 21.8287 | 8.2437 | 26.5539 |
| 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 | 0.0000 | 34.0000 | 55.0000 | 9.0000 | 73.0000 | 67.0000 | 36.0000 |
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: 486
Number of Bond Holdings: 0
Number of Equity Holdings: 482
Total Market Value: 948,986,564
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 | 0.00 |
| Medium | 23.39 |
| Small | 51.44 |
| Micro | 24.90 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7905
Price/Book*
1.5474
Price/Sales*
0.7875
Price/Cash Flow*
4.6837
Dividend Yield*
1.4455
Growth Measures
Long-Term Earnings
16.9445
Historical Earnings
32.2738
Sales Growth
7.3125
Cash-Flow Growth
6.6851
Book-Value Growth
7.0248
*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.
