Passive

iShares MSCI Intl Quality Factor ETF

The iShares MSCI Intl Quality Factor ETF (the “Fund”) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

$37.71

+9.1% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Intl Quality Factor ETF IQLT
Fund Size
$7.51 Billion
Dividend
2.2%
Fees
0.30%
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Fees
0.03%
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Fees
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Total International Stock Index Fund VXUS
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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. $180 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.59 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5498
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. 27.35
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 -0.33
Profitable Companies 55
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. 334.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.86
Enterprise Value to Revenue Enterprise value divided by revenue 8.14
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. 0.6022
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.94%
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. 34.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.38%
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. 22.37%

Industries

Technology 2.9%
Healthcare 2.9%
Finance 2.6%
Consumer Discretionary 2.3%
Industrials 2.3%
Consumer Staples 2.0%
Materials 1.3%
Energy 1.3%
Telecommunications 1.0%
Other 1.0%
Real Estate 0.3%
N/A 80.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 59%
Mega Cap 40%

306 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$416 Million
Weight
5.5%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$275 Million
Weight
3.7%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$246 Million
Weight
3.3%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$236 Million
Weight
3.1%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$162 Million
Weight
2.2%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$152 Million
Weight
2.0%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
35.6
Total Investment
$150 Million
Weight
2.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$137 Million
Weight
1.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$117 Million
Weight
1.6%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$113 Million
Weight
1.5%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$104 Million
Weight
1.4%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
0.0
Total Investment
$99.3 Million
Weight
1.3%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
0.0
Total Investment
$97.9 Million
Weight
1.3%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$94.5 Million
Weight
1.3%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$87.4 Million
Weight
1.2%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
34.1
Total Investment
$87.1 Million
Weight
1.2%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$85 Million
Weight
1.1%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$78.4 Million
Weight
1.0%
ABB Ltd logo

ABB - Manufacturing

ABB Ltd

P/E-Ratio
29.5
Total Investment
$78.3 Million
Weight
1.0%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$78.3 Million
Weight
1.0%
Canadian Pacific Kansas City Ltd logo

Canadian Pacific Kansas City Ltd

P/E-Ratio
n/a
Total Investment
$76.7 Million
Weight
1.0%
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$74.2 Million
Weight
1.0%
Canadian National Railway Co logo

CNI - Transportation and Warehousing

Canadian National Railway Co

P/E-Ratio
22.9
Total Investment
$69.4 Million
Weight
0.9%
Partners Group Holding AG logo

Partners Group Holding AG

P/E-Ratio
n/a
Total Investment
$61.9 Million
Weight
0.8%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$60.8 Million
Weight
0.8%
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