iShares Edge MSCI Intl Size Factor ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI International Developed Size Factor ETF tracks an index of large- and midcap equities in developed markets outside the US. Stocks are selected by market cap and weighted inversely to price volatility. |
Category | International Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Jun 16, 2015 |
Assets (mns) | $30 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 945 |
Wgt avg mkt cap (mns) | $22,438 |
Large cap (>$10bn) | 57.2% |
Mid cap ($2-10bn) | 40.7% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 99.6% |
Emerging mkts | 0.4% |
RESEARCH IN MOTION | 0.3 % |
LASERTEC CORP. | 0.2 % |
NIDEC CORP | 0.2 % |
HOYA CORP | 0.2 % |
SYSMEX CORP | 0.2 % |
DAIFUKU CO LTD | 0.2 % |
SHIMAMURA CO LTD | 0.2 % |
ROHM CO LTD | 0.2 % |
UNILEVER PLC | 0.2 % |
RINNAI CORP | 0.2 % | Total | 2.1 % |
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JAPAN | 31.8 % |
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CANADA | 9.2 % |
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BRITAIN | 9.0 % |
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FRANCE | 6.7 % |
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AUSTRALIA | 6.6 % |
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GERMANY | 6.2 % |
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SWITZERLAND | 4.0 % |
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SWEDEN | 3.5 % |
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HONG KONG | 3.3 % |
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NETHERLANDS | 2.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.1% | 6.1% | 7.8% | -- | 6.1% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 85% |
MSCI EAFE | 1.02 | 96% |
MSCI Emg. Mkts. | 0.77 | 71% |
Recent close | $30.17 |
30d moving avg. | $29.54 |
Annualized volatility | 19.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 5 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.46% |
ADV underlying (mns) | $69,657 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the iShares Edge MSCI Intl Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ISZE | Expense: | 30 bp | ALTAR Score™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs ISZE (%) |
Expense ratio (bp) |
Savings vs ISZE (bp) |
ALTAR Score™ (%) |
ALTAR vs ISZE (%) |
DFAI | Dimensional International Core Equity Market ETF | 71.2 | 18 | 12 | 6.4 | +0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 56.1 | 25 | 5 | 6.0 | -0.3 |
EFA | iShares MSCI EAFE ETF | 52.0 | 32 | -2 | 6.2 | -0.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 51.1 | 35 | -5 | 6.1 | -0.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 50.5 | 20 | 10 | 6.4 | +0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 50.4 | 39 | -9 | 6.6 | +0.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 49.6 | 5 | 25 | 6.5 | +0.2 |
SCHF | Schwab International Equity ETF | 49.4 | 6 | 24 | 6.5 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 49.4 | 20 | 10 | 6.4 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 49.0 | 4 | 26 | 6.2 | -0.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 48.2 | 24 | 6 | 6.5 | +0.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 47.9 | 20 | 10 | 6.3 | +0.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 47.7 | 7 | 23 | 6.5 | +0.3 |
IEFA | iShares Core MSCI EAFE ETF | 47.6 | 7 | 23 | 6.5 | +0.2 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 47.6 | 20 | 10 | 6.2 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 47.2 | 5 | 25 | 6.6 | +0.3 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 46.2 | 29 | 1 | 7.1 | +0.8 |
CIL | VictoryShares International Volatility Weighted Index ETF | 46.1 | 45 | -15 | 6.4 | +0.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 46.1 | 45 | -15 | 6.3 | +0.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 45.8 | 30 | 0 | 6.0 | -0.3 |
PDEV | Principal International Multi-Factor Core Index ETF | 45.6 | 25 | 5 | 7.1 | +0.8 |
BKIE | BNY Mellon International Equity ETF | 45.5 | 4 | 26 | 6.5 | +0.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 45.0 | 45 | -15 | 7.6 | +1.4 |
AVDE | Avantis International Equity ETF | 44.3 | 23 | 7 | 6.9 | +0.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 44.2 | 39 | -9 | 5.6 | -0.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 44.0 | 25 | 5 | 7.7 | +1.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 43.6 | 32 | -2 | 6.3 | +0.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 43.1 | 12 | 18 | 6.2 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 42.6 | 40 | -10 | 6.1 | -0.2 |
VSGX | Vanguard ESG International Stock ETF | 42.1 | 17 | 13 | 6.3 | +0.1 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 41.2 | 45 | -15 | 6.1 | -0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 40.7 | 8 | 22 | 6.7 | +0.4 |
EFV | iShares MSCI EAFE Value ETF | 40.4 | 39 | -9 | 8.4 | +2.1 |
IQSI | IQ Candriam ESG International Equity ETF | 40.3 | 15 | 15 | 6.4 | +0.1 |
IQIN | IQ 500 International ETF | 39.5 | 25 | 5 | 7.6 | +1.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 39.3 | 9 | 21 | 6.4 | +0.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 38.8 | 39 | -9 | 7.4 | +1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 37.8 | 30 | 0 | 6.2 | -0.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 36.8 | 23 | 7 | 6.3 | +0.0 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 36.7 | 35 | -5 | 5.9 | -0.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 35.8 | 40 | -10 | 7.2 | +1.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 35.4 | 45 | -15 | 6.0 | -0.3 |
TPIF | Timothy Plan International ETF | 35.4 | 62 | -32 | 6.1 | -0.2 |
DWM | WisdomTree International Equity Fund | 34.8 | 48 | -18 | 7.2 | +0.9 |
FLEE | Franklin FTSE Europe ETF | 34.8 | 9 | 21 | 6.4 | +0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 34.6 | 25 | 5 | 5.9 | -0.4 |
FLEH | Franklin FTSE Europe Hedged ETF | 34.6 | 9 | 21 | 6.5 | +0.2 |
IPAC | iShares Core MSCI Pacific ETF | 34.5 | 9 | 21 | 6.3 | +0.1 |
IEUR | iShares Core MSCI Europe ETF | 34.3 | 9 | 21 | 6.6 | +0.3 |
VXUS | Vanguard Total International Stock ETF | 34.3 | 8 | 22 | 6.6 | +0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 34.0 | 14 | 16 | 6.1 | -0.2 |
VGK | Vanguard FTSE Europe ETF | 34.0 | 8 | 22 | 6.7 | +0.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 34.0 | 9 | 21 | 6.6 | +0.4 |
EFG | iShares MSCI EAFE Growth ETF | 33.8 | 40 | -10 | 4.1 | -2.2 |
SPEU | SPDR Portfolio Europe ETF | 33.7 | 9 | 21 | 6.7 | +0.5 |
QINT | American Century Quality Diversified International ETF | 33.1 | 39 | -9 | 5.7 | -0.6 |
IEV | iShares Europe ETF | 31.9 | 59 | -29 | 6.2 | -0.0 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 31.8 | 15 | 15 | 6.4 | +0.2 |
VPL | Vanguard FTSE Pacific ETF | 30.7 | 8 | 22 | 6.4 | +0.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 30.5 | 29 | 1 | 7.3 | +1.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 30.5 | 16 | 14 | 6.0 | -0.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 30.1 | 35 | -5 | 7.7 | +1.5 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 30.0 | 30 | 0 | 9.9 | +3.7 |
JPIN | JPMorgan Diversified Return International Equity ETF | 30.0 | 37 | -7 | 7.1 | +0.8 |
RESD | WisdomTree International ESG Fund | 29.2 | 30 | 0 | 6.5 | +0.2 |
RNDM | First Trust Developed International Equity Select ETF | 29.2 | 65 | -35 | 5.7 | -0.6 |
EWJ | iShares MSCI Japan ETF | 28.4 | 51 | -21 | 6.1 | -0.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 28.2 | 45 | -15 | 6.1 | -0.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 28.0 | 19 | 11 | 6.4 | +0.2 |
DIM | WisdomTree International MidCap Dividend Fund | 27.4 | 58 | -28 | 7.1 | +0.8 |
FLJP | Franklin FTSE Japan ETF | 27.3 | 9 | 21 | 6.6 | +0.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 27.2 | 9 | 21 | 6.5 | +0.3 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 27.2 | 30 | 0 | 5.2 | -1.0 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 27.1 | 25 | 5 | 6.2 | -0.0 |
ZJPN | SPDR Solactive Japan ETF | 26.9 | 14 | 16 | 6.5 | +0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 26.8 | 30 | 0 | 5.4 | -0.9 |
URTH | iShares MSCI World ETF | 26.8 | 24 | 6 | 5.0 | -1.3 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 26.7 | 30 | 0 | 4.1 | -2.2 |
VYMI | Vanguard International High Dividend Yield ETF | 25.8 | 27 | 3 | 9.0 | +2.8 |
JPXN | iShares JPX-Nikkei 400 ETF | 24.7 | 48 | -18 | 6.2 | -0.0 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 24.7 | 9 | 21 | 6.6 | +0.4 |
ACWI | iShares MSCI ACWI ETF | 24.0 | 32 | -2 | 5.1 | -1.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 23.7 | 20 | 10 | 5.3 | -1.0 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 23.7 | 20 | 10 | 5.0 | -1.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 23.2 | 48 | -18 | 7.2 | +0.9 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 23.2 | 42 | -12 | 4.6 | -1.7 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 23.0 | 20 | 10 | 5.3 | -0.9 |
EZU | iShares MSCI Eurozone ETF | 22.7 | 51 | -21 | 6.0 | -0.3 |
TOK | iShares MSCI Kokusai ETF | 22.1 | 25 | 5 | 4.9 | -1.4 |
RBIN | Nationwide Risk-Based International Equity ETF | 21.9 | 42 | -12 | 6.0 | -0.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 21.9 | 45 | -15 | 6.0 | -0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 21.7 | 9 | 21 | 5.0 | -1.2 |
VT | Vanguard Total World Stock ETF | 21.5 | 8 | 22 | 5.4 | -0.9 |
EURZ | Xtrackers Eurozone Equity ETF | 21.5 | 9 | 21 | 6.5 | +0.2 |
EWJV | iShares MSCI Japan Value ETF | 20.3 | 15 | 15 | 8.9 | +2.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 20.0 | 9 | 21 | 5.1 | -1.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Edge MSCI Intl Size Factor ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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