Passive

iShares International Equity Factor ETF

The iShares International Equity Factor ETF (the “Fund”) seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

$28.72

+19.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
International Equity Factor ETF INTF
Fund Size
$988 Million
Dividend
3.4%
Fees
0.30%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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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. $154 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5461
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. 20.47
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 -13.52
Profitable Companies 61
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. 136.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.41
Enterprise Value to Revenue Enterprise value divided by revenue 4.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
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. 0.9177
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.25%
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. 20.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.24%
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. 14.88%

Industries

Finance 6.1%
Technology 2.8%
Healthcare 2.8%
Consumer Discretionary 2.4%
Consumer Staples 2.2%
Energy 2.0%
Telecommunications 1.7%
Industrials 1.7%
Materials 1.1%
Real Estate 0.4%
Other 0.4%
N/A 76.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 4%
Large Cap 66%
Mega Cap 29%

458 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$24.4 Million
Weight
2.5%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$19 Million
Weight
1.9%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.5
Total Investment
$16.2 Million
Weight
1.7%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.5
Total Investment
$13 Million
Weight
1.3%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$11.3 Million
Weight
1.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.7
Total Investment
$10.6 Million
Weight
1.1%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
13.1
Total Investment
$9.64 Million
Weight
1.0%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.9
Total Investment
$9.63 Million
Weight
1.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.7
Total Investment
$8.97 Million
Weight
0.9%
Shell PLC logo

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

Shell PLC

P/E-Ratio
43.1
Total Investment
$8.91 Million
Weight
0.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.1
Total Investment
$8.7 Million
Weight
0.9%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
36.2
Total Investment
$8.45 Million
Weight
0.9%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.6
Total Investment
$8.14 Million
Weight
0.8%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$7.98 Million
Weight
0.8%
Thomson Reuters Corp logo

TRI - Finance and Insurance

Thomson Reuters Corp

P/E-Ratio
25.9
Total Investment
$7.69 Million
Weight
0.8%
Nippon Telegraph & Telephone Corp logo

NTTYY - Information

Nippon Telegraph & Telephone Corp

P/E-Ratio
6.3
Total Investment
$7.62 Million
Weight
0.8%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
33.6
Total Investment
$7.45 Million
Weight
0.8%
Unibail-Rodamco-Westfield logo

Unibail-Rodamco-Westfield

P/E-Ratio
n/a
Total Investment
$7.22 Million
Weight
0.7%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
12.3
Total Investment
$6.87 Million
Weight
0.7%
Loblaw Cos Ltd logo

Loblaw Cos Ltd

P/E-Ratio
n/a
Total Investment
$6.5 Million
Weight
0.7%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.7
Total Investment
$6.2 Million
Weight
0.6%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$6.16 Million
Weight
0.6%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$6.05 Million
Weight
0.6%
CGI Inc logo

GIB - Information

CGI Inc

P/E-Ratio
0.0
Total Investment
$5.93 Million
Weight
0.6%
Nordea Bank Abp logo

Nordea Bank Abp

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
0.6%