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      Value Passive

      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.

      $35.06

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      Fund Size
      Dividend
      Fees
      Current
      MSCI Intl Value Factor ETF IVLU
      Fund Size
      $2.08B
      Dividend
      3.7%
      Fees
      0.30%
      Value Index Fund VTV
      Fund Size
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      Dividend
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      Fees
      0.04%
      Value Index Fund VVIAX
      Fund Size
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      -
      Fees
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      Russell 1000 Value ETF IWD
      Fund Size
      $62.6B
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      Fees
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      Small-Cap Value Index Fund VBR
      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. $105B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.19 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6897
      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. 21.04
      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 -32.41
      Profitable Companies 95
      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. 249.81
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.66
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.84
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 10.61
      Enterprise Value to Revenue Enterprise value divided by revenue 1.2
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.52%
      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. 9.85%
      Return on Assets Indicates a company's profitability in relation to its total assets. 2.79%
      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. 8.54%

      Industries

      Finance 5.8%
      Technology 3.5%
      Consumer Discretionary 3.5%
      Materials 3.2%
      Healthcare 3.2%
      Energy 2.9%
      Industrials 2.6%
      Other 2.0%
      Consumer Staples 1.8%
      Telecommunications 1.8%
      Real Estate 0.9%
      N/A 68.7%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 78%
      Mega Cap 19%

      342 Investments

      P/E-Ratio
      Total Investment
      Weight
      HSBC Holdings PLC logo

      HSBC - Finance

      HSBC Holdings PLC

      P/E-Ratio
      12.0
      Total Investment
      $49.1M
      Weight
      2.4%
      British American Tobacco PLC logo

      BTI - Consumer Non-Durables

      British American Tobacco PLC

      P/E-Ratio
      30.3
      Total Investment
      $47.9M
      Weight
      2.3%
      Toyota Motor Corp logo

      TM - Manufacturing

      Toyota Motor Corp

      P/E-Ratio
      8.8
      Total Investment
      $43.8M
      Weight
      2.1%
      Novartis AG logo

      NVS - Health Technology

      Novartis AG

      P/E-Ratio
      18.0
      Total Investment
      $41.5M
      Weight
      2.0%
      Roche Holding AG logo

      RHHVF - Health Technology

      Roche Holding AG

      P/E-Ratio
      25.0
      Total Investment
      $39.4M
      Weight
      1.9%
      Banco Santander SA logo

      SAN - Finance and Insurance

      Banco Santander SA

      P/E-Ratio
      9.5
      Total Investment
      $39.2M
      Weight
      1.9%
      Sanofi SA logo

      SNY - Health Technology

      Sanofi SA

      P/E-Ratio
      11.3
      Total Investment
      $38.5M
      Weight
      1.9%
      Shell PLC logo

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

      Shell PLC

      P/E-Ratio
      n/a
      Total Investment
      $30.5M
      Weight
      1.5%
      BNP Paribas SA logo

      BNP Paribas SA

      P/E-Ratio
      n/a
      Total Investment
      $29.4M
      Weight
      1.4%
      Siemens AG logo

      SIEGY - Producer Manufacturing

      Siemens AG

      P/E-Ratio
      18.8
      Total Investment
      $28.6M
      Weight
      1.4%
      Barclays PLC logo

      BCS - Finance and Insurance

      Barclays PLC

      P/E-Ratio
      7.3
      Total Investment
      $25M
      Weight
      1.2%
      Deutsche Bank AG logo

      DB - Finance

      Deutsche Bank AG

      P/E-Ratio
      10.9
      Total Investment
      $23.4M
      Weight
      1.1%
      UniCredit SpA logo

      UNCRY - Financial Services

      UniCredit SpA

      P/E-Ratio
      n/a
      Total Investment
      $23.3M
      Weight
      1.1%
      GSK PLC logo

      GSK - Manufacturing

      GSK PLC

      P/E-Ratio
      17.2
      Total Investment
      $23.1M
      Weight
      1.1%
      Mitsubishi UFJ Financial Group Inc logo

      MUFG - Finance and Insurance

      Mitsubishi UFJ Financial Group Inc

      P/E-Ratio
      14.0
      Total Investment
      $21.9M
      Weight
      1.1%
      Deutsche Telekom AG logo

      DTEGY - Information

      Deutsche Telekom AG

      P/E-Ratio
      12.1
      Total Investment
      $21.2M
      Weight
      1.0%
      Banco Bilbao Vizcaya Argentaria SA logo

      BBVA - Finance and Insurance

      Banco Bilbao Vizcaya Argentaria SA

      P/E-Ratio
      8.9
      Total Investment
      $21.1M
      Weight
      1.0%
      Societe Generale SA logo

      SCGLY - Finance and Insurance

      Societe Generale SA

      P/E-Ratio
      7.6
      Total Investment
      $20.4M
      Weight
      1.0%
      Mitsubishi Corp logo

      Mitsubishi Corp

      P/E-Ratio
      n/a
      Total Investment
      $20M
      Weight
      1.0%
      TotalEnergies SE logo

      TTE - Mining, Quarrying, and Oil and Gas Extraction

      TotalEnergies SE

      P/E-Ratio
      7.6
      Total Investment
      $19.9M
      Weight
      1.0%
      Lloyds Banking Group PLC logo

      LYG - Finance

      Lloyds Banking Group PLC

      P/E-Ratio
      10.9
      Total Investment
      $18M
      Weight
      0.9%
      Mercedes-Benz Group AG logo

      Mercedes-Benz Group AG

      P/E-Ratio
      n/a
      Total Investment
      $17.8M
      Weight
      0.9%
      Vinci SA logo

      Vinci SA

      P/E-Ratio
      n/a
      Total Investment
      $17.4M
      Weight
      0.8%
      Mitsui & Co Ltd logo

      MITSY - Real Estate and Rental and Leasing

      Mitsui & Co Ltd

      P/E-Ratio
      12.1
      Total Investment
      $17.4M
      Weight
      0.8%
      Cie de Saint-Gobain SA logo

      Cie de Saint-Gobain SA

      P/E-Ratio
      n/a
      Total Investment
      $16.4M
      Weight
      0.8%
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