Passive Small-Cap

iShares International Small-Cap Equity Factor ETF

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

$32.97

Compare similar ETFs

Fund Size
Dividend
Fees
Current
International Small-Cap Equity Factor ETF ISCF
Fund Size
$553 Million
Dividend
4.2%
Fees
0.40%
Total Stock Market Index Fund VTI
Fund Size
$1.76 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.28 Trillion
Dividend
1.2%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$444 Billion
Dividend
3.2%
Fees
0.07%
View 1301 similar ETFs →

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. $2.31 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.34 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7719
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. 4.47
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 -
Profitable Companies 23
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. 23.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.91
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.4
Enterprise Value to Revenue Enterprise value divided by revenue 2.04
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. 0.4512
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 38.51%
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. 56.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 26.70%
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. 42.51%

Industries

Materials 0.7%
Technology 0.7%
Healthcare 0.7%
Energy 0.5%
Consumer Discretionary 0.5%
Finance 0.4%
Industrials 0.3%
Other 0.2%
Real Estate 0.1%
Consumer Staples 0.1%
Telecommunications 0.1%
N/A 95.7%

Market cap

Micro Cap 10%
Small Cap 27%
Mid Cap 63%
Large Cap 0%
Mega Cap 0%

1010 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$16.4 Million
Weight
3.1%
Banco de Sabadell SA logo

Banco de Sabadell SA

P/E-Ratio
n/a
Total Investment
$3.32 Million
Weight
0.6%
Swissquote Group Holding SA logo

Swissquote Group Holding SA

P/E-Ratio
n/a
Total Investment
$3.24 Million
Weight
0.6%
Celestica Inc logo

CLS - Manufacturing

Celestica Inc

P/E-Ratio
38.1
Total Investment
$3.18 Million
Weight
0.6%
Logitech International SA logo

LOGI - Electronic Technology

Logitech International SA

P/E-Ratio
19.9
Total Investment
$2.67 Million
Weight
0.5%
CI Financial Corp logo

CIXX - Finance and Insurance

CI Financial Corp

P/E-Ratio
-65.0
Total Investment
$2.46 Million
Weight
0.5%
ABN AMRO Bank NV logo

ABN AMRO Bank NV

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.5%
Bank of Ireland Group PLC logo

Bank of Ireland Group PLC

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.5%
VAT Group AG logo

VAT Group AG

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
0.5%
British Land Co PLC/The logo

British Land Co PLC/The

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
0.4%
Gecina SA logo

Gecina SA

P/E-Ratio
n/a
Total Investment
$2.22 Million
Weight
0.4%
Accelleron Industries AG logo

Accelleron Industries AG

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
0.4%
Tokyu REIT Inc logo

Tokyu REIT Inc

P/E-Ratio
n/a
Total Investment
$2.06 Million
Weight
0.4%
La Francaise des Jeux SAEM logo

La Francaise des Jeux SAEM

P/E-Ratio
n/a
Total Investment
$2.03 Million
Weight
0.4%
Renault SA logo

Renault SA

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
0.4%
Toho Gas Co Ltd logo

Toho Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$1.95 Million
Weight
0.4%
First Pacific Co Ltd logo

FPAFF - Finance

First Pacific Co Ltd

P/E-Ratio
5.4
Total Investment
$1.93 Million
Weight
0.4%
BE Semiconductor Industries NV logo

BE Semiconductor Industries NV

P/E-Ratio
n/a
Total Investment
$1.93 Million
Weight
0.4%
Klepierre SA logo

Klepierre SA

P/E-Ratio
n/a
Total Investment
$1.93 Million
Weight
0.4%
CT Real Estate Investment Trust logo

CT Real Estate Investment Trust

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
0.4%
Finning International Inc logo

Finning International Inc

P/E-Ratio
n/a
Total Investment
$1.89 Million
Weight
0.4%
BPER Banca SPA logo

BPER Banca SPA

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
0.3%
Sandfire Resources Ltd logo

Sandfire Resources Ltd

P/E-Ratio
n/a
Total Investment
$1.81 Million
Weight
0.3%
Softcat PLC logo

Softcat PLC

P/E-Ratio
n/a
Total Investment
$1.78 Million
Weight
0.3%
Inchcape PLC logo

Inchcape PLC

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
0.3%