Small-Cap Passive Value

iShares International Developed Small Cap Value Factor ETF

The iShares International Developed Small Cap Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.

$34.24

+17.2% last 12 months

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Fund Size
Dividend
Fees
Current
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$181 Million
Dividend
3.7%
Fees
0.30%
Small-Cap Index Fund VB
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Fund Size
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Dividend
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Fees
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Fund Size
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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. $5.41 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.47 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8846
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. 16.48
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 30
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.85
Enterprise Value to Revenue Enterprise value divided by revenue 2.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
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. 0.3042
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.05%
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. 16.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.48%
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. 17.09%

Industries

Materials 0.8%
Technology 0.4%
Energy 0.2%
Finance 0.2%
Utilities 0.2%
N/A 98.3%

Market cap

Micro Cap 0%
Small Cap 8%
Mid Cap 92%
Large Cap 0%
Mega Cap 0%

521 Investments

P/E-Ratio
Total Investment
Weight
ARC Resources Ltd logo

ARC Resources Ltd

P/E-Ratio
n/a
Total Investment
$2.93 Million
Weight
1.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.4 Million
Weight
1.4%
Kinross Gold Corp logo

KGC - Mining, Quarrying, and Oil and Gas Extraction

Kinross Gold Corp

P/E-Ratio
19.1
Total Investment
$2.38 Million
Weight
1.4%
iA Financial Corp Inc logo

iA Financial Corp Inc

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
1.3%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
1.2%
West Fraser Timber Co Ltd logo

WFG - Agriculture, Forestry, Fishing and Hunting

West Fraser Timber Co Ltd

P/E-Ratio
0.0
Total Investment
$2.11 Million
Weight
1.2%
AltaGas Ltd logo

AltaGas Ltd

P/E-Ratio
n/a
Total Investment
$1.87 Million
Weight
1.1%
Onex Corp logo

ONEXF - Finance

Onex Corp

P/E-Ratio
0.0
Total Investment
$1.52 Million
Weight
0.9%
BAWAG Group AG logo

BAWAG Group AG

P/E-Ratio
n/a
Total Investment
$1.36 Million
Weight
0.8%
Investec PLC logo

Investec PLC

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.8%
Galenica AG logo

Galenica AG

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.8%
Siegfried Holding AG logo

Siegfried Holding AG

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.8%
Tritax Big Box REIT PLC logo

Tritax Big Box REIT PLC

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.7%
Vistry Group PLC logo

Vistry Group PLC

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.7%
Bellway PLC logo

Bellway PLC

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
0.7%
IG Group Holdings PLC logo

IG Group Holdings PLC

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.7%
NKT A/S logo

NKT A/S

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.7%
Brookfield Renewable Corp logo

BEPC - Utilities

Brookfield Renewable Corp

P/E-Ratio
0.0
Total Investment
$1.17 Million
Weight
0.7%
Wienerberger AG logo

Wienerberger AG

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.6%
Man Group PLC/Jersey logo

Man Group PLC/Jersey

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.6%
Granite Real Estate Investment Trust logo

Granite Real Estate Investment Trust

P/E-Ratio
n/a
Total Investment
$1.1 Million
Weight
0.6%
B2Gold Corp logo

BTG - Mining, Quarrying, and Oil and Gas Extraction

B2Gold Corp

P/E-Ratio
0.0
Total Investment
$1.08 Million
Weight
0.6%
Freenet AG logo

Freenet AG

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.6%
Capital Power Corp logo

Capital Power Corp

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.6%
Aedifica SA logo

Aedifica SA

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.6%