Passive

iShares MSCI Intl Size Factor ETF

The iShares MSCI Intl Size Factor ETF (the “Fund”) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.

$25.48

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Intl Size Factor ETF ISZE
Fund Size
$5.38 Million
Dividend
1.9%
Fees
0.30%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $56.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8328
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. 49.33
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 -308.9
Profitable Companies 91
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. 2584.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.67
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -36.76
Enterprise Value to Revenue Enterprise value divided by revenue 3.26
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. 0.9064
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.95%
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. 42.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.92%
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. 18.95%

Industries

Finance 4.8%
Technology 3.1%
Consumer Discretionary 2.9%
Healthcare 2.8%
Industrials 2.8%
Energy 2.3%
Materials 2.2%
Consumer Staples 2.2%
Telecommunications 1.3%
Real Estate 0.7%
Other 0.7%
Utilities 0.4%
N/A 73.7%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 18%
Large Cap 77%
Mega Cap 5%

819 Investments

P/E-Ratio
Total Investment
Weight
Obic Co Ltd logo

Obic Co Ltd

P/E-Ratio
n/a
Total Investment
$15.2 Thousand
Weight
0.3%
Nitori Holdings Co Ltd logo

Nitori Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$12.2 Thousand
Weight
0.2%
Daito Trust Construction Co Ltd logo

Daito Trust Construction Co Ltd

P/E-Ratio
n/a
Total Investment
$12 Thousand
Weight
0.2%
Lotus Bakeries NV logo

Lotus Bakeries NV

P/E-Ratio
n/a
Total Investment
$10.9 Thousand
Weight
0.2%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
29.0
Total Investment
$10.8 Thousand
Weight
0.2%
Otsuka Holdings Co Ltd logo

Otsuka Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$10.2 Thousand
Weight
0.2%
MEIJI Holdings Co Ltd logo

MEIJI Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$10.1 Thousand
Weight
0.2%
MonotaRO Co Ltd logo

MonotaRO Co Ltd

P/E-Ratio
n/a
Total Investment
$9.9 Thousand
Weight
0.2%
SUMCO Corp logo

SUMCO Corp

P/E-Ratio
n/a
Total Investment
$9.86 Thousand
Weight
0.2%
Argenx SE logo

ARGX - Manufacturing

Argenx SE

P/E-Ratio
49.2
Total Investment
$9.2 Thousand
Weight
0.2%
Dai-ichi Life Holdings Inc logo

Dai-ichi Life Holdings Inc

P/E-Ratio
n/a
Total Investment
$9.15 Thousand
Weight
0.2%
Fujitsu Ltd logo

Fujitsu Ltd

P/E-Ratio
n/a
Total Investment
$9.08 Thousand
Weight
0.2%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
7.7
Total Investment
$9.03 Thousand
Weight
0.2%
Nissin Foods Holdings Co Ltd logo

Nissin Foods Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$8.92 Thousand
Weight
0.2%
Murata Manufacturing Co Ltd logo

MRAAY - Manufacturing

Murata Manufacturing Co Ltd

P/E-Ratio
18.2
Total Investment
$8.9 Thousand
Weight
0.2%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$8.89 Thousand
Weight
0.2%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$8.88 Thousand
Weight
0.2%
Otsuka Corp logo

Otsuka Corp

P/E-Ratio
n/a
Total Investment
$8.87 Thousand
Weight
0.2%
Advantest Corp logo

ATEYY - Manufacturing

Advantest Corp

P/E-Ratio
30.5
Total Investment
$8.85 Thousand
Weight
0.2%
Shimadzu Corp logo

Shimadzu Corp

P/E-Ratio
n/a
Total Investment
$8.85 Thousand
Weight
0.2%
Singapore Telecommunications Ltd logo

Singapore Telecommunications Ltd

P/E-Ratio
n/a
Total Investment
$8.8 Thousand
Weight
0.2%
ZOZO Inc logo

ZOZO Inc

P/E-Ratio
n/a
Total Investment
$8.78 Thousand
Weight
0.2%
Chugai Pharmaceutical Co Ltd logo

Chugai Pharmaceutical Co Ltd

P/E-Ratio
n/a
Total Investment
$8.73 Thousand
Weight
0.2%
Nitto Denko Corp logo

Nitto Denko Corp

P/E-Ratio
n/a
Total Investment
$8.68 Thousand
Weight
0.2%
NEC Corp logo

NEC Corp

P/E-Ratio
n/a
Total Investment
$8.66 Thousand
Weight
0.2%