ISZE:ARCA-iShares Edge MSCI Intl Size Factor

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 24.8286

Change

0.00 (0.00)%

Market Cap

USD 4.70M

Volume

2.46K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Inception Date: 16/06/2015

Primary Benchmark: MSCI WORLD EX USA LOW SIZE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.04 (+0.10%)

USD 71.56B
EFA iShares MSCI EAFE 0.31 %

-0.04 (-0.06%)

USD 65.03B
IEFA iShares Core MSCI EAFE 0.08 %

N/A

USD 33.05B
VEU Vanguard FTSE All World Ex US 0.09 %

+0.03 (+0.06%)

USD 23.24B
SCHF Schwab International Equity 0.06 %

+0.02 (+0.06%)

USD 17.31B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %

N/A

USD 7.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.35 %

+0.14 (+0.45%)

USD 4.96B
SPDW SPDR Portfolio Developed World.. 0.05 %

+0.03 (+0.10%)

USD 4.72B
HEFA iShares Currency Hedged MSCI E.. 0.03 %

N/A

USD 4.27B
RODM Hartford Multifactor Developed.. 0.31 %

+0.05 (+0.18%)

USD 1.92B

ETFs Containing ISZE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.69% 74% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.69% 74% C 50% F
Trailing 12 Months  
Capital Gain -14.55% 64% D 38% F
Dividend Return 2.48% 67% D+ 46% F
Total Return -12.07% 67% D+ 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 78% C+ 65% D
Dividend Return 7.12% 92% A- 60% D-
Total Return 2.38% 71% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 72% C- 71% C-
Risk Adjusted Return 78.71% 94% A 74% C
Market Capitalization 4.70M 10% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.