The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI Intl Size Factor ETF ISZE
Morningstar’s Analysis ISZE
Will ISZE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nitori Holdings Co Ltd | 0.28 | 14,462 | Consumer Cyclical |
JPY CASH | 0.27 | 13,728 | Cash and Equivalents |
Novonesis AS Class B | 0.24 | 12,427 | Basic Materials |
USD CASH | 0.23 | 12,025 | Cash and Equivalents |
Screen Holdings Co Ltd | 0.23 | 11,628 | Technology |
Rheinmetall AG | 0.23 | 11,554 | Industrials |
SUMCO Corp | 0.23 | 11,547 | Technology |
Hoya Corp | 0.22 | 11,315 | Healthcare |
Daito Trust Construction Co Ltd | 0.21 | 10,900 | Real Estate |
ASML Holding NV | 0.21 | 10,682 | Technology |