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ISVL | iShares International Developed Small Cap Value Factor ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KGC Kinross Gold Corporation 11.37B 2.15%
9.25 1.98% 43.13% 44.11%
ARX.TO ARC RESOURCES LTD 1.94%
IAG.TO IA FINANCIAL INC 1.74%
ALA.TO ALTAGAS LTD 1.28%
LUN.TO LUNDIN MINING CORP 1.05%
ONEX.TO ONEX CORP 0.97%
KNCRF KONECRANES 0.88%
SGFEF SIEGFRIED HOLDING AG 0.86%
MEG.TO MEG ENERGY CORP 0.82%
GALNF GALENICA AG 0.76%
NKT.CO NKT 0.74%
BEPC Brookfield Renewable Corporation 5.08B 0.72%
28.30 2.24% 51.76% 48.14%
SUBC.OL SUBSEA SA 0.71%
ITVPF ITV PLC 0.70%
BPCGF BANCO COMERCIAL PORTUGUES SA 0.69%
BLWYF BELLWAY PLC 0.68%
FNTN.DE FREENET AG 0.66%
FLUIF FLUIDRA SA 0.65%
0QLD.L SWISSQUOTE GROUP HOLDING SA 0.63%
HOYFF HUHTAMAKI 0.63%
BTG B2Gold Corp. 3.25B 0.61%
2.4800 1.64% 59.64% 58.44%
GRT.UN GRANITE REAL ESTATE INVESTMENT STA 0.60%
DRXGF DRAX GROUP PLC 0.59%
EGO Eldorado Gold Corporation 3.11B 0.59%
15.19 1.47% 37.42% 12.16%
AZA.ST AVANZA BANK HOLDING 0.59%
BAFBF BALFOUR BEATTY PLC 0.57%
CIXX CI FINANCIAL CORP 0.56%
VK.PA VALLOUREC SA 0.55%
PTEC Global X Funds - Global X PropTech ETF 0.54% 33.73 1.44% 153.49% 31.68%
VRN.TO VEREN INC 0.53%
AZIHF AZIMUT HOLDING 0.52%
EZJ ProShares Ultra MSCI Japan 0.52% 36.61 0.75% 23.16% 21.42%
CMBNF CEMBRA MONEY BANK AG 0.51%
SFR.AX SANDFIRE RESOURCES LTD 0.51%
5801.T FURUKAWA ELECTRIC LTD 0.51%
IGM.TO IGM FINANCIAL INC 0.50%
TCAPF TP ICAP GROUP PLC 0.49%
RWC.AX RELIANCE WORLDWIDE CORPORATION LTD 0.49%
AIAGF AURUBIS AG 0.48%
SULZF SULZER AG 0.48%
VIS.MC VISCOFAN SA 0.48%
SFSN.SW SFS GROUP AG 0.47%
PLUS ePlus inc. 1.98B 0.46%
74.00 0.14% 34.74% 31.99%
CGCBV.HE CARGOTEC CORP CLASS B 0.45%
SHC Sotera Health Company 3.75B 0.45%
13.24 -0.23% 61.51% 46.76%
HPOL-B.ST HEXPOL CLASS B 0.45%
BCHHF BUCHER INDUSTRIES AG 0.45%
KOYJF KEMIRA 0.44%
VID.MC VIDRALA SA 0.44%
PRU Prudential Financial, Inc. 41.95B 0.44%
117.83 2.04% 27.61% 39.29%
DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES 0.43%
BYLOF BIG YELLOW GROUP PLC 0.43%
RUI.PA RUBIS 0.43%
SPNO.CO SPAR NORD BANK 0.41%
GROUF GRAFTON GROUP PLC 0.41%
BDGSF BANK OF GEORGIA GROUP PLC 0.41%
DLG.MI DELONGHI 0.41%
LXS.DE LANXESS AG 0.40%
ISMAF INDRA SISTEMAS SA 0.40%
MGNS.L MORGAN SINDALL GROUP PLC 0.40%
SECCF SERCO GROUP PLC 0.40%
8341.T 77 BANK LTD 0.39%
LCSHF LANCASHIRE HOLDINGS LTD 0.39%
NSR NATIONAL STORAGE REIT STAPLED UNIT 0.39%
BILL.ST BILLERUD KORSNAS 0.38%
EKTA-B.ST ELEKTA B 0.37%
FUR.AS FUGRO NV CLASS C 0.37%
IVCGF IVECO GROUP NV 0.36%
TVPKF TRAVIS PERKINS PLC 0.36%
CDNIF LOGISTA CIA DE DISTRIBUCION INTEGR 0.36%
MING.OL SPAREBANK SMNS 0.36%
PMOIF HARBOUR ENERGY PLC 0.36%
ACX.MC ACERINOX SA 0.36%
BURE.ST BURE EQUITY 0.36%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.36%
0QPU.L VALIANT HOLDING AG 0.35%
VEA Vanguard Developed Markets Index Fund 0.34% 47.58 -0.02% 11.79% 12.81%
7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 0.34%
RUS.TO RUSSEL METALS INC 0.34%
CUYTF COLRUYT GROUP NV 0.34%
4401.T ADEKA CORP 0.34%
VNT Vontier Corporation 5.49B 0.33%
36.53 0.41% 37.93% 39.04%
J69U.SI FRASERS CENTREPOINT UNITS TRUST 0.33%
SUM Summit Materials, Inc. 8.87B 0.32%
50.50 0.30% 9.46% 2.41%
CIA Citizens, Inc. 199.63M 0.32%
4.00 2.30% 195.39% 30.62%
PMV.AX PREMIER INVESTMENTS LTD 0.32%
HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST 0.32%
ARZTF ARYZTA AG 0.31%
POU.TO PARAMOUNT RESOURCE LTD CLASS A 0.31%
BTEGF BAYTEX ENERGY CORP 0.31%
NWC.TO NORTH WEST COMPANY INC 0.31%
PFD Flaherty & Crumrine Preferred Income Fun... 143.82M 0.30%
11.19 0.81% N/A N/A
CATE.ST CATENA 0.30%
RMS.AX RAMELIUS RESOURCES LTD 0.30%
1332.T NISSUI CORP 0.29%
SUL.AX SUPER RETAIL GROUP LTD 0.29%
AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT 0.29%
8129.T TOHO HOLDINGS LTD 0.29%
BYPLF BODYCOTE PLC 0.29%
7327.T DAISHI HOKUETSU FINANCIAL GROUP IN 0.29%
Total holdings: 512 Recognized Stocks: 23 Recognized ETFs: 6 Others: 483
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