ETF overview
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 483
Breakdown
Holdings (483)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.39% |
| NOVARTIS AG | NOVN.SW | 2.10% |
| ROYAL BANK OF CANADA | RY.TO | 1.16% |
| ROCHE PS PAR AG | ROP.SW | 1.14% |
| HSBC HOLDINGS PLC | HSBA.L | 1.13% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.03% |
| ABB LTD | ABBN.SW | 0.99% |
| NESTLE SA | NESN.SW | 0.94% |
| BHP GROUP LTD | BHP.AX | 0.90% |
| ASTRAZENECA PLC | AZN.L | 0.87% |
| and 470 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 55% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 54% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 54% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 54% · Expense ratio 0.35%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 54% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI EAFE ETFIEFA · Overlap 53% · Expense ratio 0.07%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 53% · Expense ratio 0.18%
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
- 0.16%
- Fund assets
- 3.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 28, 2015
- Number of holdings
- 483
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 2.39% |
| NOVARTIS AG | NOVN.SW | 2.10% |
| ROYAL BANK OF CANADA | RY.TO | 1.16% |
| ROCHE PS PAR AG | ROP.SW | 1.14% |
| HSBC HOLDINGS PLC | HSBA.L | 1.13% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.03% |
| ABB LTD | ABBN.SW | 0.99% |
| NESTLE SA | NESN.SW | 0.94% |
| BHP GROUP LTD | BHP.AX | 0.90% |
| ASTRAZENECA PLC | AZN.L | 0.87% |
| and 470 more | ||
The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.
- iShares MSCI EAFE ETFEFA · Overlap 55% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 54% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 54% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 54% · Expense ratio 0.35%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 54% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 54% · Expense ratio 0.04%
- iShares Core MSCI EAFE ETFIEFA · Overlap 53% · Expense ratio 0.07%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 53% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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