ISZE
iShrs Edge MSCI Int'l Size Factor ETF
$26.06
-0.10 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5.212M |
| 52 Week High | 26.73 |
| 52 Week Low | 22.176 |
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Key Data
| Symbol | ISZE |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 26.06 |
| Price Yesterday | 26.16 |
| Market Cap | 5.21 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 26.73 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 5.21M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 6.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -61.94% |
|---|---|
| Five Days | 105.73% |
| One Months | -21.30% |
| Three Months | 9.60% |
| Six Months | 33.67% |
| Nine Months | 4.12% |
| One Year | 5.26% |
| Three Years | -0.83% |
| Five Years | 3.71% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.44% |
| One Month | -2.07% |
| Three Months | 2.32% |
| Six Months | 15.47% |
| Nine Months | 3.09% |
| One Year | 5.25% |
| Three Years | -2.46% |
| Five Years | 19.92% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 46.50% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 15.59% |
| 2022 | -15.66% |
| 2021 | 8.24% |
| 2020 | 6.07% |
| 2019 | 21.08% |
| 2018 | -13.93% |
| 2017 | 25.04% |
| 2016 | 1.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.42% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.25% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 61.24% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.67 |
| Treynor | -0.14 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.16 |