ETF overview
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 30.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2005
- Number of holdings
- 395
Breakdown
Holdings (395)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 2.98% |
| SHELL | SHEL.L | 2.76% |
| NESTLE SA | NESN.SW | 2.32% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.12% |
| ROCHE PS PAR AG | ROP.SW | 1.92% |
| ALLIANZ | ALV.DE | 1.68% |
| TOYOTA MOTOR | 7203.T | 1.67% |
| NOVARTIS AG | NOVN.SW | 1.66% |
| TOTALENERGIES | TTE.PA | 1.61% |
| IBERDROLA | IBE.MC | 1.38% |
| and 382 more | ||
Similar ETFs
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 62% · Expense ratio 0.31%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 72% · Expense ratio 0.31%
- iShares MSCI EAFE ETFEFA · Overlap 56% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 56% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 55% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 55% · Expense ratio 0.09%
- WisdomTree True Developed International FundDOL · Overlap 53% · Expense ratio 0.48%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 53% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 30.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2005
- Number of holdings
- 395
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 2.98% |
| SHELL | SHEL.L | 2.76% |
| NESTLE SA | NESN.SW | 2.32% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.12% |
| ROCHE PS PAR AG | ROP.SW | 1.92% |
| ALLIANZ | ALV.DE | 1.68% |
| TOYOTA MOTOR | 7203.T | 1.67% |
| NOVARTIS AG | NOVN.SW | 1.66% |
| TOTALENERGIES | TTE.PA | 1.61% |
| IBERDROLA | IBE.MC | 1.38% |
| and 382 more | ||
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 62% · Expense ratio 0.31%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 72% · Expense ratio 0.31%
- iShares MSCI EAFE ETFEFA · Overlap 56% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 56% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 55% · Expense ratio 0.35%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 55% · Expense ratio 0.09%
- WisdomTree True Developed International FundDOL · Overlap 53% · Expense ratio 0.48%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 53% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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