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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 11.48B 1.81%
9.34 1.41% 73.09% 47.74%
ARX.TO ARC RESOURCES LTD 1.72%
IAG.TO IA FINANCIAL INC 1.31%
ALA.TO ALTAGAS LTD 1.27%
LUN.TO LUNDIN MINING CORP 0.99%
BPE.MI BPER BANCA 0.98%
SFZN.SW SIEGFRIED HOLDING AG 0.92%
AAK.ST AAK 0.91%
MEG.TO MEG ENERGY CORP 0.85%
NKT.CO NKT 0.84%
BLWYF BELLWAY PLC 0.81%
KNCRF KONECRANES 0.80%
UNI.MI UNIPOL GRUPPO FINANZIARIO 0.80%
ONEX.TO ONEX CORP 0.74%
GALNF GALENICA AG 0.73%
ITVPF ITV PLC 0.73%
SUBC.OL SUBSEA SA 0.70%
VRN.TO VEREN INC 0.69%
BEPC Brookfield Renewable Corporation 5.40B 0.66%
30.04 -0.51% 43.37% 53.23%
PRMW Primo Water Corporation 4.07B 0.64%
25.37 0.40% 43.44% 47.06%
HOYFF HUHTAMAKI 0.62%
GRT-UN.TO GRANITE REAL ESTATE INVESTMENT STA 0.61%
FNTN.DE FREENET AG 0.61%
BTG B2Gold Corp. 4.38B 0.60%
3.34 2.45% 26.37% 80.40%
BPCGF BANCO COMERCIAL PORTUGUES SA 0.59%
DRXGF DRAX GROUP PLC 0.57%
EGO Eldorado Gold Corporation 3.53B 0.56%
17.25 1.08% 43.89% 21.81%
FLUIF FLUIDRA SA 0.55%
BYLOF BIG YELLOW GROUP PLC 0.55%
CBBYF VIRGIN MONEY UK PLC 0.54%
RUI.PA RUBIS 0.51%
SHC Sotera Health Company 4.74B 0.51%
16.75 0.03% 95.84% 39.38%
AZA.ST AVANZA BANK HOLDING 0.50%
SQN.SW SWISSQUOTE GROUP HOLDING SA 0.50%
BAFBF BALFOUR BEATTY PLC 0.49%
RWC.AX RELIANCE WORLDWIDE CORPORATION LTD 0.49%
DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES 0.48%
KOYJF KEMIRA 0.47%
VIS.MC VISCOFAN SA 0.46%
BCHHF BUCHER INDUSTRIES AG 0.46%
CMBNF CEMBRA MONEY BANK AG 0.46%
HPOL-B.ST HEXPOL CLASS B 0.45%
AZIHF AZIMUT HOLDING 0.45%
PTEC Global X Funds - Global X PropTech ETF 0.45% 32.29 0.29% 57.51% 33.07%
SFSN.SW SFS GROUP AG 0.45%
FUR.AS FUGRO NV 0.44%
SULZF SULZER AG 0.44%
0N4Y.IL COLRUYT GROUP NV 0.44%
VK.PA VALLOUREC SA 0.43%
SECCF SERCO GROUP PLC 0.42%
SFR.AX SANDFIRE RESOURCES LTD 0.42%
GROUF GRAFTON GROUP PLC 0.42%
TCAPF TP ICAP GROUP PLC 0.42%
PLUS ePlus inc. 2.69B 0.42%
99.97 3.42% 35.65% 55.02%
TVPKF TRAVIS PERKINS PLC 0.42%
VID.MC VIDRALA SA 0.41%
LXS.DE LANXESS AG 0.41%
EZJ ProShares Ultra MSCI Japan 0.41% 41.34 4.34% 29.23% 33.38%
8334.T GUNMA BANK LTD 0.40%
IGM.TO IGM FINANCIAL INC 0.40%
BTEGF BAYTEX ENERGY CORP 0.39%
VNT Vontier Corporation 5.22B 0.39%
33.94 2.20% 50.42% 55.04%
PMOIF HARBOUR ENERGY PLC 0.39%
PRU Prudential Financial, Inc. 43.47B 0.39%
121.76 1.94% 23.67% 27.14%
AIAGF AURUBIS AG 0.38%
EKTA-B.ST ELEKTA B 0.38%
ISMAF INDRA SISTEMAS SA 0.38%
NSR NATIONAL STORAGE REIT STAPLED UNIT 0.38%
BILL.ST BILLERUD KORSNAS 0.38%
CGCBV.HE CARGOTEC CORP CLASS B 0.37%
VEA Vanguard Developed Markets Index Fund 0.37% 52.54 1.85% 10.50% 23.13%
BURE.ST BURE EQUITY 0.37%
LCSHF LANCASHIRE HOLDINGS LTD 0.37%
DLG.MI DELONGHI 0.35%
HR-UN.TO H&R REAL ESTATE INVESTMENT TRUST 0.35%
BDGSF BANK OF GEORGIA GROUP PLC 0.35%
J69U.SI FRASERS CENTREPOINT UNITS TRUST 0.34%
4401.T ADEKA CORP 0.34%
ACX.MC ACERINOX SA 0.34%
CATE.ST CATENA 0.34%
SUL.AX SUPER RETAIL GROUP LTD 0.34%
CDNIF LOGISTA CIA DE DISTRIBUCION INTEGR 0.33%
PETS PetMed Express, Inc. 77.56M 0.33%
3.77 4.02% 182.47% 90.32%
PMV.AX PREMIER INVESTMENTS LTD 0.32%
IVCGF IVECO GROUP NV 0.32%
LAND Gladstone Land Corporation 514.55M 0.32%
14.36 -0.50% 42.79% 53.47%
SDRL.OL SEADRILL LTD 0.32%
ARZTF ARYZTA AG 0.32%
HAFNIO.OL HAFNIA LTD 0.32%
0QPU.L VALIANT HOLDING AG 0.32%
MING.OL SPAREBANK SMNS 0.31%
0ILL.L LABORATORIOS FARMACEUTICOS ROVI SA 0.31%
8341.T 77 BANK LTD 0.31%
CEY CENTAMIN PLC 0.31%
1332.T NISSUI CORP 0.30%
SUM Summit Materials, Inc. 7.09B 0.30%
40.40 3.19% 32.10% 41.11%
CIXX CI FINANCIAL CORP 0.29%
SRE Sempra 52.23B 0.29%
82.49 -0.54% 23.95% 45.06%
CIA Citizens, Inc. 159.58M 0.29%
3.20 4.60% 224.03% 24.71%
LIAB.ST LINDAB INTERNATIONAL 0.29%
Total holdings: 519 Recognized Stocks: 24 Recognized ETFs: 6 Others: 489
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