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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 12.39B 2.33%
10.08 1.10% 40.92% 19.54%
ARX.TO ARC RESOURCES LTD 1.87%
IAG.TO IA FINANCIAL INC 1.46%
ALA.TO ALTAGAS LTD 1.29%
LUN.TO LUNDIN MINING CORP 1.20%
SFZN.SW SIEGFRIED HOLDING AG 0.97%
MEG.TO MEG ENERGY CORP 0.92%
NKT.CO NKT 0.92%
KNCRF KONECRANES 0.86%
BLWYF BELLWAY PLC 0.84%
ONEX.TO ONEX CORP 0.81%
BEPC Brookfield Renewable Corporation 5.71B 0.81%
31.77 1.37% 46.39% 58.44%
GALNF GALENICA AG 0.78%
BTG B2Gold Corp. 3.75B 0.78%
2.8600 1.42% 34.11% 53.09%
PRMW Primo Water Corporation 3.88B 0.78%
24.21 -0.94% 48.33% 68.16%
ITVPF ITV PLC 0.71%
VRN.TO VEREN INC 0.70%
SUBC.OL SUBSEA SA 0.69%
HOYFF HUHTAMAKI 0.67%
FNTN.DE FREENET AG 0.65%
EGO Eldorado Gold Corporation 3.41B 0.64%
16.66 2.97% 40.11% 16.63%
BPCGF BANCO COMERCIAL PORTUGUES SA 0.63%
GRT.UN GRANITE REAL ESTATE INVESTMENT STA 0.63%
FLUIF FLUIDRA SA 0.61%
SFR.AX SANDFIRE RESOURCES LTD 0.58%
DRXGF DRAX GROUP PLC 0.58%
SQN.SW SWISSQUOTE GROUP HOLDING SA 0.56%
BAFBF BALFOUR BEATTY PLC 0.55%
BYLOF BIG YELLOW GROUP PLC 0.53%
PTEC Global X Funds - Global X PropTech ETF 0.53% 35.25 1.18% 59.86% 72.26%
RWC.AX RELIANCE WORLDWIDE CORPORATION LTD 0.50%
AZIHF AZIMUT HOLDING 0.50%
SHC Sotera Health Company 3.51B 0.49%
12.41 -6.06% 161.40% 25.84%
SULZF SULZER AG 0.49%
AZA.ST AVANZA BANK HOLDING 0.49%
VIS.MC VISCOFAN SA 0.49%
PRU Prudential Financial, Inc. 44.95B 0.49%
126.26 1.73% 24.67% 29.34%
BCHHF BUCHER INDUSTRIES AG 0.48%
CMBN.SW CEMBRA MONEY BANK AG 0.48%
LXS.DE LANXESS AG 0.48%
DIR-UN.TO DREAM INDUSTRIAL REAL ESTATE INVES 0.48%
FUR.AS FUGRO NV CLASS C 0.47%
CGCBV.HE CARGOTEC CORP CLASS B 0.47%
VID.MC VIDRALA SA 0.46%
RUI.PA RUBIS 0.46%
KOYJF KEMIRA 0.46%
SFSN.SW SFS GROUP AG 0.46%
SECCF SERCO GROUP PLC 0.46%
VK.PA VALLOUREC SA 0.45%
HPOL-B.ST HEXPOL CLASS B 0.45%
CEY CENTAMIN PLC 0.45%
EZJ ProShares Ultra MSCI Japan 0.44% 36.75 0.86% 27.39% 66.63%
IGM.TO IGM FINANCIAL INC 0.44%
VNT Vontier Corporation 5.76B 0.44%
38.32 2.56% 37.31% 41.25%
TVPKF TRAVIS PERKINS PLC 0.42%
TCAPF TP ICAP GROUP PLC 0.42%
GROUF GRAFTON GROUP PLC 0.42%
AIAGF AURUBIS AG 0.42%
PLUS ePlus inc. 2.15B 0.41%
80.33 -0.48% 40.47% 80.05%
EKTA-B.ST ELEKTA B 0.41%
DLG.MI DELONGHI 0.40%
NSR NATIONAL STORAGE REIT STAPLED UNIT 0.40%
ISMAF INDRA SISTEMAS SA 0.40%
PMOIF HARBOUR ENERGY PLC 0.40%
BTEGF BAYTEX ENERGY CORP 0.39%
CIXX CI FINANCIAL CORP 0.38%
IVCGF IVECO GROUP NV 0.38%
MGNS.L MORGAN SINDALL GROUP PLC 0.38%
BILL.ST BILLERUD KORSNAS 0.37%
CUYTF COLRUYT GROUP NV 0.37%
BURE.ST BURE EQUITY 0.37%
VEA Vanguard Developed Markets Index Fund 0.37% 49.28 0.24% 14.97% 54.69%
HR-UN.TO HANDR REAL ESTATE INVESTMENT TRUST 0.37%
LCSHF LANCASHIRE HOLDINGS LTD 0.37%
MING.OL SPAREBANK SMNS 0.35%
ACX.MC ACERINOX SA 0.35%
BDGSF BANK OF GEORGIA GROUP PLC 0.34%
CDNIF LOGISTA CIA DE DISTRIBUCION INTEGR 0.34%
J69U.SI FRASERS CENTREPOINT UNITS TRUST 0.34%
VATN.SW VALIANT HOLDING AG 0.34%
PETS PetMed Express, Inc. 95.88M 0.33%
4.64 1.31% 166.21% 48.46%
LAND Gladstone Land Corporation 427.70M 0.33%
11.82 -0.25% 77.08% 72.90%
AP-UN.TO ALLIED PROPERTIES REAL ESTATE INVT 0.33%
RMS.AX RAMELIUS RESOURCES LTD 0.33%
CATE.ST CATENA 0.32%
CIA Citizens, Inc. 239.55M 0.32%
4.80 3.23% 204.31% 36.59%
8341.T 77 BANK LTD 0.32%
SUM Summit Materials, Inc. 8.98B 0.32%
51.16 5.70% 37.64% 25.44%
4401.T ADEKA CORP 0.31%
NWC.TO NORTH WEST COMPANY INC 0.31%
RUS.TO RUSSEL METALS INC 0.31%
ARZTF ARYZTA AG 0.31%
LABFF LABORATORIOS FARMACEUTICOS ROVI SA 0.30%
UTDI.SW UNITED INTERNET AG 0.30%
PMV.AX PREMIER INVESTMENTS LTD 0.30%
SUL.AX SUPER RETAIL GROUP LTD 0.30%
TWEKA.AS TKH GROUP NV 0.30%
8129.T TOHO HOLDINGS LTD 0.30%
HAFNI HAFNIA LTD 0.29%
PFD Flaherty & Crumrine Preferred Income Fun... 143.44M 0.29%
11.16 0.37% N/A N/A
Total holdings: 515 Recognized Stocks: 24 Recognized ETFs: 6 Others: 485
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