Passive Value

iShares MSCI Intl Value Factor ETF

The iShares MSCI Intl Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

$28.28

+28.2% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Intl Value Factor ETF IVLU
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$1.57 Billion
Dividend
4.3%
Fees
0.30%
Total Stock Market Index Fund VTI
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Fees
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500 Index Fund VOO
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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. $93.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5608
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. 16.27
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 -17.88
Profitable Companies 58
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. 195.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.68
Enterprise Value to Revenue Enterprise value divided by revenue 2.05
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
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. 1.0311
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.72%
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. 13.56%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.64%
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. 11.11%

Industries

Finance 5.6%
Materials 3.4%
Healthcare 3.1%
Consumer Discretionary 3.1%
Industrials 2.8%
Energy 2.8%
Technology 2.8%
Telecommunications 1.7%
Consumer Staples 1.4%
Real Estate 1.1%
Other 0.8%
N/A 71.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 89%
Mega Cap 9%

354 Investments

P/E-Ratio
Total Investment
Weight
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.9
Total Investment
$39.9 Million
Weight
2.6%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.7
Total Investment
$35.6 Million
Weight
2.3%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.7
Total Investment
$34.6 Million
Weight
2.3%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$30.9 Million
Weight
2.0%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.7
Total Investment
$30.8 Million
Weight
2.0%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
20.2
Total Investment
$27.8 Million
Weight
1.8%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$23.5 Million
Weight
1.5%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
28.7
Total Investment
$23.4 Million
Weight
1.5%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.3
Total Investment
$22.4 Million
Weight
1.5%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
13.1
Total Investment
$21.8 Million
Weight
1.4%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
1.4%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.2
Total Investment
$19.6 Million
Weight
1.3%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
0.0
Total Investment
$18.7 Million
Weight
1.2%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
9.9
Total Investment
$17 Million
Weight
1.1%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
1.1%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
11.4
Total Investment
$16.5 Million
Weight
1.1%
Bayer AG logo

BAYZF - Manufacturing

Bayer AG

P/E-Ratio
0.0
Total Investment
$16.1 Million
Weight
1.0%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
1.0%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
1.0%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$14.7 Million
Weight
1.0%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
13.9
Total Investment
$14.5 Million
Weight
0.9%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
0.0
Total Investment
$13.8 Million
Weight
0.9%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$13.6 Million
Weight
0.9%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$12.9 Million
Weight
0.8%
ITOCHU Corp logo

ITOCHU Corp

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
0.8%