ISZE:ARCA-iShares Edge MSCI Intl Size Factor

ETF | Others | NYSE Arca

Last Closing

USD 25.149

Change

+0.13 (+0.50)%

Market Cap

USD 4.70M

Volume

100.00

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

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Symbol Name Mer Price(Change) Market Cap
APXTU Apex Technology Acquisition Co.. 0.00 %

N/A

N/A
IGMS IGM BIOSCIENCES, INC. 0.00 %

+24.30 (+%)

N/A
NET Cloudflare, Inc 0.00 %

+0.84 (+4.48%)

N/A
NVST ENVISTA HOLDINGS CORP 0.00 %

+27.95 (+%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.10 (+0.47%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+0.78 (+1.72%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.79 (-1.80%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A

ETFs Containing ISZE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.04% 40% F 41% F
Dividend Return 1.94% 82% B- 56% F
Total Return 7.98% 43% F 41% F
Trailing 12 Months  
Capital Gain -5.10% 42% F 48% F
Dividend Return 2.74% 75% C 55% F
Total Return -2.36% 45% F 48% 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 3.21% 63% D 60% D-
Dividend Return 5.70% 66% D 57% F
Total Return 2.49% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.39% 57% F 74% C
Risk Adjusted Return 60.68% 67% D+ 70% C-
Market Capitalization 4.70M 12% F 22% 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:

There is nothing we particularly like

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.