ETF overview
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 4.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 16, 2015
- Number of holdings
- 342
Breakdown
Holdings (342)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 2.10% |
| SHELL | SHEL.L | 2.01% |
| TOYOTA MOTOR | 7203.T | 1.96% |
| BANCO SANTANDER | SAN.MC | 1.70% |
| BRITISH AMERICAN TOBACCO | BATS.L | 1.61% |
| BNP PARIBAS SA | BNP.PA | 1.57% |
| ROCHE PS PAR AG | ROP.SW | 1.56% |
| SIEMENS N AG | SIE.DE | 1.45% |
| NOVARTIS AG | NOVN.SW | 1.36% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.23% |
| and 329 more | ||
Similar ETFs
- iShares MSCI EAFE Value ETFEFV · Overlap 62% · Expense ratio 0.31%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 52% · Expense ratio 0.43%
- Dimensional - International Value ETFDFIV · Overlap 51% · Expense ratio 0.27%
- iShares MSCI EAFE ETFEFA · Overlap 48% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 48% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 47% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 46% · Expense ratio 0.25%
- iShares MSCI Intl Momentum Factor ETFIMTM · Overlap 45% · Expense ratio 0.30%
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
- 4.52B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 16, 2015
- Number of holdings
- 342
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 2.10% |
| SHELL | SHEL.L | 2.01% |
| TOYOTA MOTOR | 7203.T | 1.96% |
| BANCO SANTANDER | SAN.MC | 1.70% |
| BRITISH AMERICAN TOBACCO | BATS.L | 1.61% |
| BNP PARIBAS SA | BNP.PA | 1.57% |
| ROCHE PS PAR AG | ROP.SW | 1.56% |
| SIEMENS N AG | SIE.DE | 1.45% |
| NOVARTIS AG | NOVN.SW | 1.36% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.23% |
| and 329 more | ||
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
- iShares MSCI EAFE Value ETFEFV · Overlap 62% · Expense ratio 0.31%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 52% · Expense ratio 0.43%
- Dimensional - International Value ETFDFIV · Overlap 51% · Expense ratio 0.27%
- iShares MSCI EAFE ETFEFA · Overlap 48% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 48% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 47% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 46% · Expense ratio 0.25%
- iShares MSCI Intl Momentum Factor ETFIMTM · Overlap 45% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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