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      Value Passive Small-Cap

      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.

      $44.39

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      Fund Size
      Dividend
      Fees
      Current
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      $27.3M
      Dividend
      3.3%
      Fees
      0.30%
      Value Index Fund VTV
      Fund Size
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      Dividend
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      Fees
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      Value Index Fund VVIAX
      Fund Size
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      -
      Fees
      -
      Russell 1000 Value ETF IWD
      Fund Size
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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. $10.5B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.01 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0543
      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. 108.34
      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 -9.59
      Profitable Companies 77
      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. 131.27
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.54
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.46
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -13.84
      Enterprise Value to Revenue Enterprise value divided by revenue 3.78
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
      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. 9.7499
      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. -78.68%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.58%
      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. 11.59%

      Industries

      Materials 0.8%
      Energy 0.6%
      Industrials 0.4%
      Finance 0.4%
      Other 0.4%
      Healthcare 0.2%
      Technology 0.2%
      Utilities 0.2%
      N/A 96.8%

      Market cap

      Micro Cap 0%
      Small Cap 14%
      Mid Cap 56%
      Large Cap 30%
      Mega Cap 0%

      502 Investments

      P/E-Ratio
      Total Investment
      Weight
      Kinross Gold Corp logo

      KGC - Mining, Quarrying, and Oil and Gas Extraction

      Kinross Gold Corp

      P/E-Ratio
      16.7
      Total Investment
      $714k
      Weight
      2.8%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $682k
      Weight
      2.6%
      ARC Resources Ltd logo

      ARC Resources Ltd

      P/E-Ratio
      n/a
      Total Investment
      $556k
      Weight
      2.1%
      iA Financial Corp Inc logo

      iA Financial Corp Inc

      P/E-Ratio
      n/a
      Total Investment
      $435k
      Weight
      1.7%
      AltaGas Ltd logo

      AltaGas Ltd

      P/E-Ratio
      n/a
      Total Investment
      $373k
      Weight
      1.4%
      Lundin Mining Corp logo

      LUNMF - Non-Energy Minerals

      Lundin Mining Corp

      P/E-Ratio
      715.8
      Total Investment
      $245k
      Weight
      0.9%
      MEG Energy Corp logo

      MEG Energy Corp

      P/E-Ratio
      n/a
      Total Investment
      $220k
      Weight
      0.9%
      Konecranes Oyj logo

      Konecranes Oyj

      P/E-Ratio
      n/a
      Total Investment
      $211k
      Weight
      0.8%
      Freenet AG logo

      Freenet AG

      P/E-Ratio
      n/a
      Total Investment
      $210k
      Weight
      0.8%
      Galenica AG logo

      Galenica AG

      P/E-Ratio
      n/a
      Total Investment
      $202k
      Weight
      0.8%
      Onex Corp logo

      ONEXF - Finance

      Onex Corp

      P/E-Ratio
      13.2
      Total Investment
      $200k
      Weight
      0.8%
      Siegfried Holding AG logo

      Siegfried Holding AG

      P/E-Ratio
      n/a
      Total Investment
      $195k
      Weight
      0.8%
      ITV PLC logo

      ITV PLC

      P/E-Ratio
      n/a
      Total Investment
      $191k
      Weight
      0.7%
      Veren Inc logo

      CPG - Mining, Quarrying, and Oil and Gas Extraction

      Veren Inc

      P/E-Ratio
      11.3
      Total Investment
      $189k
      Weight
      0.7%
      Avanza Bank Holding AB logo

      Avanza Bank Holding AB

      P/E-Ratio
      n/a
      Total Investment
      $177k
      Weight
      0.7%
      Subsea 7 SA logo

      Subsea 7 SA

      P/E-Ratio
      n/a
      Total Investment
      $175k
      Weight
      0.7%
      Brookfield Renewable Corp logo

      BEPC - Utilities

      Brookfield Renewable Corp

      P/E-Ratio
      -3.3
      Total Investment
      $174k
      Weight
      0.7%
      Swissquote Group Holding SA logo

      Swissquote Group Holding SA

      P/E-Ratio
      n/a
      Total Investment
      $173k
      Weight
      0.7%
      B2Gold Corp logo

      BTG - Mining, Quarrying, and Oil and Gas Extraction

      B2Gold Corp

      P/E-Ratio
      -12.6
      Total Investment
      $170k
      Weight
      0.7%
      NKT A/S logo

      NKT A/S

      P/E-Ratio
      n/a
      Total Investment
      $169k
      Weight
      0.7%
      Bellway PLC logo

      Bellway PLC

      P/E-Ratio
      n/a
      Total Investment
      $167k
      Weight
      0.6%
      Indra Sistemas SA logo

      Indra Sistemas SA

      P/E-Ratio
      n/a
      Total Investment
      $163k
      Weight
      0.6%
      Eldorado Gold Corp logo

      EGO - Mining, Quarrying, and Oil and Gas Extraction

      Eldorado Gold Corp

      P/E-Ratio
      12.4
      Total Investment
      $158k
      Weight
      0.6%
      Huhtamaki Oyj logo

      Huhtamaki Oyj

      P/E-Ratio
      n/a
      Total Investment
      $154k
      Weight
      0.6%
      Cembra Money Bank AG logo

      Cembra Money Bank AG

      P/E-Ratio
      n/a
      Total Investment
      $153k
      Weight
      0.6%
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