ISZE
iShrs Edge MSCI Int'l Size Factor ETF
$26.18
-0.09 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5.236M |
| 52 Week High | 26.806 |
| 52 Week Low | 21.775 |
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Key Data
| Symbol | ISZE |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 26.18 |
| Price Yesterday | 26.27 |
| Market Cap | 5.24 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 26.81 |
|---|---|
| 52 Week Low | 21.78 |
| Market Cap | 5.24M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 6.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | -57.92% |
|---|---|
| Five Days | 93.38% |
| One Months | -8.02% |
| Three Months | 0.19% |
| Six Months | 8.53% |
| Nine Months | 20.50% |
| One Year | 9.98% |
| Three Years | -0.48% |
| Five Years | 4.34% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.32% |
| One Month | -0.66% |
| Three Months | 0.05% |
| Six Months | 4.11% |
| Nine Months | 14.82% |
| One Year | 9.97% |
| Three Years | -1.42% |
| Five Years | 23.62% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 49.89% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 15.59% |
| 2022 | -15.66% |
| 2021 | 8.23% |
| 2020 | 6.07% |
| 2019 | 21.08% |
| 2018 | -13.93% |
| 2017 | 25.04% |
| 2016 | 0.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 0.76 |
| Correlation | 66.97% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 44.85% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.6 |
| Treynor | 6.07 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.04 |