iShares MSCI Intl Small-Cap Multifactor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% 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. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$121M OVER THIS RANGE
Money is leaving — −$82K in net outflows over the past month, while the price has returned +6.5% so far this year. At 0.23% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 0.02% | $725.93 | +0.1% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.11% | $494.82 | +0.5% | ||
| 3 | GEMGOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 0.02% | $50.93 | -0.3% | ||
| 4 | HLIHOULIHAN LOKEY | 0.29% | $128.38 | +1.6% | ||
| 5 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.06% | $200.58 | +1.4% | ||
| 6 | NEUNEWMARKET | 0.11% | $921.14 | +2.6% | ||
| 7 | FWDAB DISRUPTORS ETF | 0.07% | $132.51 | +0.7% | ||
| 8 | PAGPENSKE AUTOMOTIVE GROUP | 0.24% | $202.84 | +1.2% | ||
| 9 | WIXWIXCOM | 0.18% | $73.35 | +1.7% | ||
| 10 | ABGASBURY AUTOMOTIVE GROUP | 0.01% | $178.47 | +3.6% | ||
| 11 | NHCNATIONAL HEALTHCARE | 0.07% | $223.35 | +1.7% | ||
| 12 | CTECGLOBAL X CLEANTECH ETF | 0.15% | $55.89 | +0.1% | ||
| 13 | TRSTTRUSTCO BANK CORP N Y | 0.14% | $54.75 | +0.8% | ||
| 14 | CCLCARNIVAL | 0.37% | $25.07 | +2.2% | ||
| 15 | DGTSPDR(R) GLOBAL DOW ETF | 0.02% | $185.27 | -0.2% |
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Sign in to see all 1036| 1 week | -2.4% |
| 1 month | -2.6% |
| 3 months | +1.7% |
| 6 months | +8.8% |
| YTD | +6.5% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$82K |
| 3 months | +$22M |
| YTD | +$88M |
| 1 year | +$121M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 127 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISCF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -20bp on fee · 62× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -20bp on fee · 27× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 185× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -19bp on fee · 49× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -19bp on fee · 36× the assets · +$575M in over the month | Head-to-head |