iShares MSCI Intl Small-Cap Multifactor ETF
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 · 1M SHOWN · NET +$98K OVER THIS RANGE
Money keeps arriving — +$98K of net buying over the past month, while the price has returned +9.2% so far this year. At 0.23% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 0.01% | $543.59 | -4.4% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.10% | $563.30 | +0.4% | ||
| 3 | HLIHOULIHAN LOKEY | 0.30% | $127.45 | +1.7% | ||
| 4 | GEMGOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 0.02% | $50.03 | -2.7% | ||
| 5 | NEUNEWMARKET | 0.12% | $950.10 | -0.2% | ||
| 6 | PAGPENSKE AUTOMOTIVE GROUP | 0.27% | $217.10 | -0.5% | ||
| 7 | FWDAB DISRUPTORS ETF | 0.06% | $131.78 | -3.8% | ||
| 8 | WIXWIXCOM | 0.17% | $77.28 | +4.9% | ||
| 9 | ABGASBURY AUTOMOTIVE GROUP | 0.01% | $204.03 | — | ||
| 10 | TRSTTRUSTCO BANK CORP N Y | 0.18% | $57.20 | +0.2% | ||
| 11 | CCLCARNIVAL | 0.31% | $27.27 | -1.9% | ||
| 12 | JD.JD.COM | 0.07% | $28.80 | +1.0% | ||
| 13 | SHCSOTERA HEALTH | 0.18% | $18.48 | -2.1% | ||
| 14 | DISWALT DISNEY | 0.13% | $103.97 | +0.4% | ||
| 15 | CAMLCONGRESS LARGE CAP GROWTH ETF | 0.08% | $40.91 | -1.9% |
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Sign in to see all 1036| 1 week | -0.1% |
| 1 month | +5.0% |
| 3 months | +2.5% |
| 6 months | +1.4% |
| YTD | +9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$98K |
| 3 months | +$22M |
| YTD | +$84M |
| 1 year | +$166M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 161 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -18bp on fee · 190× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -19bp on fee · 48× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -19bp on fee · 35× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -19bp on fee · 28× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -16bp on fee · 289× the assets · +$631M in over the month | Head-to-head |