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Описание iShares International Developed Small Cap Value Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | -1.83 |
| 5 летняя доходность | 0 |
| Assets class size | Small-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Small Cap |
| ISIN | US46436E5107 |
| Issuer | iShares |
| P/BV | 1.06 |
| P/S | 0.6776 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Strategy | Value |
| Валюта | usd |
| Годовая доходность | 5.84 |
| Дата основания | 2021-03-23 |
| Див доходность | 3.87 |
| Индекс | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| Количество компаний | 19 |
| Комиссия | 0.3 |
| Полное наименование | iShares International Developed Small Cap Value Factor ETF |
| Регион | Global ex-U.S. |
| Сайт | cсылка |
| Средний P/E | 10.99 |
| Тип актива | Equity |
| Изменение цены за день: | -0.3434% (35.817) |
|---|---|
| Изменение цены за неделю: | +1.37% (35.212) |
| Изменение цены за месяц: | +4.03% (34.31) |
| Изменение цены за 3 месяца: | -1.02% (36.061) |
| Изменение цены за полгода: | +2.11% (34.957) |
| Изменение цены за год: | +7.41% (33.23) |
| Изменение цены за 3 года: | +0.3909% (35.555) |
| Изменение цены с начала года: | +4.79% (34.062) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Pacific Basin Shipping Limited |
Industrials | 0.22099 | 0.9857 | 0.7716 | 16.2 | 32.21 | 11.12 |
 CITIC Telecom International Holdings Limited |
Communication Services | 0.06812 | 1.09 | 1.19 | 9.65 | 4.59 | 14.08 |
 Chow Sang Sang Holdings International Limited |
Consumer Cyclical | 0.03102 | 0.4987 | 0.2427 | 5.99 | 6.68 | 9.7 |
| Safe and Green Development Corporation | Real Estate | 0 | 7.42 | 0 | 0 | -6.88 | 0 |
 NOKIA |
Technology | 0 | 0.8263 | 0.7658 | 25.63 | 4.96 | 3.48 |
| AMTD Digital Inc. | Technology | 0 | 16.8 | 265.23 | 210.12 | 524.49 | 0 |
| Audacy, Inc. | Consumer Discretionary | 0 | 0.0613 | 0.0254 | 12.12 | 16.2 | 0 |
