The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 1.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OBIC Co Ltd | 0.25 | 12,914 | Technology |
Usd Cash | 0.21 | 11,069 | Cash and Equivalents |
Hitachi Ltd | 0.21 | 10,973 | Industrials |
Nitori Holdings Co Ltd | 0.21 | 10,798 | Consumer Cyclical |
Lotus Bakeries NV | 0.21 | 10,722 | Consumer Defensive |
Daito Trust Construction Co Ltd | 0.20 | 10,529 | Real Estate |
Screen Holdings Co Ltd | 0.18 | 9,367 | Technology |
Swire Pacific Ltd Class A | 0.17 | 8,951 | Industrials |
SUMCO Corp | 0.17 | 8,784 | Technology |
Hargreaves Lansdown PLC | 0.17 | 8,755 | Financial Services |