Product name | iShares International Developed Small Cap Value Factor ETF | iShares MSCI EAFE ETF | Franklin FTSE Europe ETF | iShares Core MSCI International | iShares Core MSCI EAFE ETF | FT Cboe Vest International Equity Buffer ETF - June |
Issuer | iShares | iShares | Franklin | iShares | iShares | FT Cboe Vest |
Price | $26.1042 | $57.99 | $21.101 | $49.07 | $53.53 | $16.4299 |
Expense Ratio | 0.3% | 0.32% | 0.09% | 0.05% | 0.07% | 0.9% |
Average Spread | 0.306% | 0.017% | 0.190% | 0.041% | 0.019% | 0.670% |
AUM | $10,355,500 | $41,711,900,000 | $143,433,000 | $4,585,890,000 | $72,084,600,000 | $0 |
Shares | 396,699 | 719,294,943 | 6,797,451 | 93,456,030 | 1,346,620,922 | 0 |
Average Daily Volume | 3,142 | 29,397,227 | 14,803 | 1,602,833 | 16,769,453 | 26,234 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-23 | 2001-08-14 | 2017-11-02 | 2017-03-21 | 2012-10-18 | 2021-06-18 |
Index Tracked | FTSE Developed ex US ex Korea Small Cap Focused Value Index | MSCI EAFE Index | FTSE Developed Europe RIC Capped Index | MSCI World ex USA IMI | MSCI EAFE IMI | No Underlying Index |
Category | n/a | Foreign Large Cap Equities | Europe Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
Value or Growth | | Blend | Blend | Blend | Blend | |
Region | Europe | Europe | Europe | Europe | Europe | |
Countries | Broad | EAFE | Broad | Broad | EAFE | EAFE |
Annual Dividend Rate | $1.331 | $3.013 | $0.921 | $2.351 | $2.719 | $0 |
Annual Dividend Yield | 0.051% | 0.052% | 0.044% | 0.048% | 0.051% | 0.000% |
Number of Holdings | 501 | 848 | 589 | 2176 | 2910 | 0 |
YTD Return | -26.37% | -24.67% | -26.54% | -25.91% | -26.79% | -18.41% |
Beta | 0.81 | 0.70 | 0.72 | 0.69 | 0.77 | 0.58 |
Upside Beta | -0.58 | 0.26 | 0.29 | 0.30 | 0.15 | -0.40 |
Downside Beta | -0.81 | 0.14 | 0.03 | 0.05 | -0.26 | -0.64 |
Volatility 1Y | 21.10% | 20.82% | 23.34% | 20.58% | 20.81% | 14.41% |
Sharpe Ratio 3Y | 0.00 | -0.23 | -0.18 | -0.23 | -0.28 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |