Proyeksi Harga ISCF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.23% | Return% 1Y | 11.39% | Total Holdings | 1212 | Perf Week | 0.39% | Volume | 35,950 |
| Asset Type | Equities (Stocks) | AUM | $698M | Return% 3Y | 19.59% | NAV | $42.80 | Perf Month | -0.85% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.61 (3.66%) | Return% 5Y | 6.77% | 52W High | -5.02% | Perf Quarter | -3.15% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.91% 15.23% | Return% 10Y | 9.09% | 52W Low | 13.12% | Perf Half Y | -2.61% | Prev Close | $42.94 |
| IPO | 2015/5/1 | Flows% 1M | 9.7% | Return% SI | 8.04% | RSI (14) | 49.92 | Perf YTD | 6.34% | Price | $44.11 |
| Beta | 0.82 | Flows% 3M | 9.7% | Flows% YTD | 27.25% | Flows% 1Y | 26.3% | Perf Year | 10.05% | Volatility(W/M) | 1.17% 0.83% |
| SMA20 | 0.28% | SMA50 | -1.17% | SMA200 | -0.42% | ATR | 0.57 | ||||
iShares MSCI Intl Small-Cap Multifactor ETF seeks to track the STOXX International Small-Cap Equity Factor Index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
10 terbesar mencakup 11% dari dana
Tersebar merata di banyak kepemilikan.
BCH Banco de Sabadell, S.A. 0.81% 
LOGI Logitech international S.A. 0.48% 
CGAU Centerra Gold Inc. 0.45% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +16.4%. Dalam periode yang sama S&P 500 mencatat +61%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 41% dan butuh 256 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.66% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 26.3% aset masuk.
Ketuk untuk melihat angka
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ISCF?
ISCF memiliki total 1,212 saham, dengan AUM sekitar $698M.
Apakah ISCF memberikan dividen (distribusi)?
Tingkat distribusi ISCF sekitar 3.66%.
Berapa tertinggi dan terendah 52 minggu ISCF?
ISCF mencatat tertinggi $46.44 dan terendah $38.99 dalam 52 minggu terakhir.
