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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 15.50B 2.21%
12.61 0.96% 38.28% 55.47%
ARX.TO ARC RESOURCES LTD 2.01%
IAG.TO IA FINANCIAL INC 1.75%
ALA.TO ALTAGAS LTD 1.31%
LUN.TO LUNDIN MINING CORP 1.08%
ONEX.TO ONEX CORP 0.95%
KNCRF KONECRANES 0.88%
SGFEF SIEGFRIED HOLDING AG 0.86%
MEG.TO MEG ENERGY CORP 0.84%
GALNF GALENICA AG 0.76%
BEPC Brookfield Renewable Corporation 4.05B 0.74%
27.92 -0.14% 39.13% 43.44%
NKT.CO NKT 0.73%
SUBC.OL SUBSEA SA 0.71%
ITVPF ITV PLC 0.70%
BPCGF BANCO COMERCIAL PORTUGUES SA 0.69%
BLWYF BELLWAY PLC 0.67%
FNTN.DE FREENET AG 0.65%
FLUIF FLUIDRA SA 0.65%
SQN.SW SWISSQUOTE GROUP HOLDING SA 0.63%
HOYFF HUHTAMAKI 0.62%
BTG B2Gold Corp. 3.74B 0.62%
2.8400 -1.39% 69.83% 69.43%
GRT.UN GRANITE REAL ESTATE INVESTMENT STA 0.60%
EGO Eldorado Gold Corporation 3.45B 0.59%
16.82 0.30% 45.02% 53.63%
DRXGF DRAX GROUP PLC 0.59%
AZA.ST AVANZA BANK HOLDING 0.58%
VRN.TO VEREN INC 0.58%
BAFBF BALFOUR BEATTY PLC 0.57%
CIXX CI FINANCIAL CORP 0.55%
VK.PA VALLOUREC SA 0.54%
PTEC Global X Funds - Global X PropTech ETF 0.53% 33.82 -1.05% 18.69% 51.60%
SFR.AX SANDFIRE RESOURCES LTD 0.52%
AZIHF AZIMUT HOLDING 0.51%
EZJ ProShares Ultra MSCI Japan 0.51% 37.31 -2.33% 15.89% 52.37%
CMBNF CEMBRA MONEY BANK AG 0.51%
5801.T FURUKAWA ELECTRIC LTD 0.51%
IGM.TO IGM FINANCIAL INC 0.50%
VIS.MC VISCOFAN SA 0.50%
TCAPF TP ICAP GROUP PLC 0.48%
RWC.AX RELIANCE WORLDWIDE CORPORATION LTD 0.48%
SULZF SULZER AG 0.48%
AIAGF AURUBIS AG 0.47%
SFSN.SW SFS GROUP AG 0.47%
PLUS ePlus inc. 1.62B 0.46%
61.03 -1.45% 35.94% 42.99%
SHC Sotera Health Company 3.31B 0.45%
11.66 -0.93% 125.39% 90.28%
CGCBV.HE CARGOTEC CORP CLASS B 0.45%
BCHHF BUCHER INDUSTRIES AG 0.45%
VID.MC VIDRALA SA 0.45%
HPOL-B.ST HEXPOL CLASS B 0.44%
KOYJF KEMIRA 0.44%
RUI.PA RUBIS 0.44%
BYLOF BIG YELLOW GROUP PLC 0.43%
DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES 0.43%
PRU Prudential Financial, Inc. 39.53B 0.41%
111.68 1.46% 30.13% 60.21%
SPNO.CO SPAR NORD BANK 0.41%
DLG.MI DELONGHI 0.41%
GROUF GRAFTON GROUP PLC 0.41%
ISMAF INDRA SISTEMAS SA 0.40%
LXS.DE LANXESS AG 0.40%
BDGSF BANK OF GEORGIA GROUP PLC 0.40%
SECCF SERCO GROUP PLC 0.40%
MGNS.L MORGAN SINDALL GROUP PLC 0.40%
NSR NATIONAL STORAGE REIT STAPLED UNIT 0.39%
8341.T 77 BANK LTD 0.39%
LCSHF LANCASHIRE HOLDINGS LTD 0.38%
BILL.ST BILLERUD KORSNAS 0.38%
FUR.AS FUGRO NV CLASS C 0.37%
CDNIF LOGISTA CIA DE DISTRIBUCION INTEGR 0.37%
PMOIF HARBOUR ENERGY PLC 0.37%
ACX.MC ACERINOX SA 0.36%
TVPKF TRAVIS PERKINS PLC 0.36%
EKTA-B.ST ELEKTA B 0.36%
MING.OL SPAREBANK SMNS 0.36%
BURE.ST BURE EQUITY 0.36%
IVCGF IVECO GROUP NV 0.36%
0QPU.L VALIANT HOLDING AG 0.35%
VEA Vanguard Developed Markets Index Fund 0.35% 50.83 -0.80% 11.60% 59.34%
VNT Vontier Corporation 4.88B 0.35%
32.85 0.15% 52.44% 69.48%
7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 0.34%
CUYTF COLRUYT GROUP NV 0.34%
RUS.TO RUSSEL METALS INC 0.34%
4401.T ADEKA CORP 0.33%
BTEGF BAYTEX ENERGY CORP 0.33%
SUM SUMMERSET GROUP HOLDINGS LTD 0.33%
J69U.SI FRASERS CENTREPOINT UNITS TRUST 0.33%
POU.TO PARAMOUNT RESOURCE LTD CLASS A 0.33%
HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST 0.32%
CIA Citizens, Inc. 227.08M 0.32%
4.55 -2.36% 146.37% 20.86%
PMV.AX PREMIER INVESTMENTS LTD 0.32%
ARZTF ARYZTA AG 0.31%
NWC.TO NORTH WEST COMPANY INC 0.31%
SUL.AX SUPER RETAIL GROUP LTD 0.30%
CATE.ST CATENA 0.30%
PFD Flaherty & Crumrine Preferred Income Fun... 144.21M 0.30%
11.22 0.09% N/A N/A
1332.T NISSUI CORP 0.29%
AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT 0.29%
7327.T DAISHI HOKUETSU FINANCIAL GROUP IN 0.29%
RMS.AX RAMELIUS RESOURCES LTD 0.29%
9072.T NIKKON HOLDINGS LTD 0.28%
BRAV BRAVIDA HOLDING 0.28%
BYPLF BODYCOTE PLC 0.28%
Total holdings: 511 Recognized Stocks: 22 Recognized ETFs: 6 Others: 483
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