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.

$26.16

+10.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Intl Size Factor ETF ISZE
Fund Size
$5.19 Million
Dividend
6.5%
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
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $51.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5374
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. 33.62
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 -9.6
Profitable Companies 41
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. 209.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.03
Enterprise Value to Revenue Enterprise value divided by revenue 4.43
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
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. 0.8598
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.49%
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. 11.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.01%
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. 10.23%

Industries

Finance 4.4%
Consumer Discretionary 3.0%
Technology 2.9%
Industrials 2.7%
Healthcare 2.7%
Materials 2.2%
Energy 2.2%
Consumer Staples 2.1%
Telecommunications 1.3%
Real Estate 0.7%
Other 0.6%
Utilities 0.5%
N/A 74.8%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 17%
Large Cap 77%
Mega Cap 4%

862 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$41.8 Thousand
Weight
0.8%
Nitori Holdings Co Ltd logo

Nitori Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$13.1 Thousand
Weight
0.3%
Novozymes A/S logo

Novozymes A/S

P/E-Ratio
n/a
Total Investment
$11.7 Thousand
Weight
0.2%
Hirose Electric Co Ltd logo

Hirose Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$11.6 Thousand
Weight
0.2%
Daito Trust Construction Co Ltd logo

Daito Trust Construction Co Ltd

P/E-Ratio
n/a
Total Investment
$11.4 Thousand
Weight
0.2%
SUMCO Corp logo

SUMCO Corp

P/E-Ratio
n/a
Total Investment
$10.6 Thousand
Weight
0.2%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.5
Total Investment
$9.81 Thousand
Weight
0.2%
Kawasaki Kisen Kaisha Ltd logo

Kawasaki Kisen Kaisha Ltd

P/E-Ratio
n/a
Total Investment
$9.74 Thousand
Weight
0.2%
Nissin Foods Holdings Co Ltd logo

Nissin Foods Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$9.71 Thousand
Weight
0.2%
Nomura Holdings Inc logo

NMR - Finance and Insurance

Nomura Holdings Inc

P/E-Ratio
0.0
Total Investment
$9.16 Thousand
Weight
0.2%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$8.68 Thousand
Weight
0.2%
Lotus Bakeries NV logo

Lotus Bakeries NV

P/E-Ratio
n/a
Total Investment
$8.53 Thousand
Weight
0.2%
Toyota Industries Corp logo

TYIDY - Manufacturing

Toyota Industries Corp

P/E-Ratio
0.0
Total Investment
$8.46 Thousand
Weight
0.2%
Otsuka Corp logo

Otsuka Corp

P/E-Ratio
n/a
Total Investment
$8.42 Thousand
Weight
0.2%
West Japan Railway Co logo

West Japan Railway Co

P/E-Ratio
n/a
Total Investment
$8.33 Thousand
Weight
0.2%
Nitto Denko Corp logo

Nitto Denko Corp

P/E-Ratio
n/a
Total Investment
$8.3 Thousand
Weight
0.2%
TOPPAN Holdings Inc logo

TOPPAN Holdings Inc

P/E-Ratio
n/a
Total Investment
$8.27 Thousand
Weight
0.2%
Canon Inc logo

CAJ - Manufacturing

Canon Inc

P/E-Ratio
17.5
Total Investment
$8.26 Thousand
Weight
0.2%
MS&AD Insurance Group Holdings Inc logo

MS&AD Insurance Group Holdings Inc

P/E-Ratio
n/a
Total Investment
$8.26 Thousand
Weight
0.2%
Sumitomo Mitsui Trust Holdings Inc logo

Sumitomo Mitsui Trust Holdings Inc

P/E-Ratio
n/a
Total Investment
$8.2 Thousand
Weight
0.2%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
0.0
Total Investment
$8.11 Thousand
Weight
0.2%
Jardine Matheson Holdings Ltd logo

Jardine Matheson Holdings Ltd

P/E-Ratio
n/a
Total Investment
$8.03 Thousand
Weight
0.2%
Nissan Chemical Corp logo

Nissan Chemical Corp

P/E-Ratio
n/a
Total Investment
$7.98 Thousand
Weight
0.2%
Advantest Corp logo

ATEYY - Manufacturing

Advantest Corp

P/E-Ratio
0.0
Total Investment
$7.96 Thousand
Weight
0.2%
Nomura Research Institute Ltd logo

Nomura Research Institute Ltd

P/E-Ratio
n/a
Total Investment
$7.95 Thousand
Weight
0.2%