Value Passive

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

$55.09

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $102 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.32 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6569
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -52.29
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 4161.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -2.5
Enterprise Value to Revenue Enterprise value divided by revenue 1.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0775
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.50%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.00%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.60%

Industries

Finance 4.2%
Consumer Discretionary 2.7%
Energy 2.3%
Healthcare 2.1%
Industrials 1.9%
Consumer Staples 1.9%
Materials 1.7%
Telecommunications 1.7%
Technology 1.3%
Real Estate 1.1%
Other 0.6%
N/A 78.4%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 81%
Mega Cap 16%

473 Investments

P/E-Ratio
Total Investment
Weight
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$408 Million
Weight
2.7%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
19.3
Total Investment
$398 Million
Weight
2.7%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
11.7
Total Investment
$385 Million
Weight
2.6%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
7.3
Total Investment
$301 Million
Weight
2.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$253 Million
Weight
1.7%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
16.7
Total Investment
$247 Million
Weight
1.6%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
13.0
Total Investment
$225 Million
Weight
1.5%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
25.6
Total Investment
$205 Million
Weight
1.4%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$193 Million
Weight
1.3%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
29.0
Total Investment
$176 Million
Weight
1.2%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
21.1
Total Investment
$175 Million
Weight
1.2%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
17.7
Total Investment
$165 Million
Weight
1.1%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
18.4
Total Investment
$158 Million
Weight
1.1%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
7.1
Total Investment
$158 Million
Weight
1.1%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
25.2
Total Investment
$148 Million
Weight
1.0%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
18.9
Total Investment
$141 Million
Weight
0.9%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$138 Million
Weight
0.9%
National Australia Bank Ltd logo

National Australia Bank Ltd

P/E-Ratio
n/a
Total Investment
$137 Million
Weight
0.9%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.2
Total Investment
$134 Million
Weight
0.9%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.5
Total Investment
$128 Million
Weight
0.9%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
8.2
Total Investment
$125 Million
Weight
0.8%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-2.9
Total Investment
$125 Million
Weight
0.8%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$124 Million
Weight
0.8%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$121 Million
Weight
0.8%
Westpac Banking Corp logo

WBK - Finance and Insurance

Westpac Banking Corp

P/E-Ratio
12.8
Total Investment
$119 Million
Weight
0.8%