⌘K

iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

$34.94 2.28% $0.78

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Market cap

$579.51M

CEO

IPO Date

Apr 28, 2015

Price-to-earnings (PE) Ratio

11.29

Earnings-per-share (EPS)

$3.09

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

19.74%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

8.85%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

4.64%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.28%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

3.91%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

3.77%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.19%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

20.41%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.01%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

13.37%

$45.69 1.11% $0.50

Uptrend

Technology Select Sector SPDR Fund

XLK

11.31%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

10.27%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (53)

Logansport Financial Corp.

LOGN

0.529%

$32.00 3.23% $1.00

Uptrend

Penske Automotive Group, Inc.

PAG

0.316%

$161.92 2.74% $4.32

Neutral

Houlihan Lokey, Inc.

HLI

0.249%

$158.35 2.31% $3.57

Uptrend

Sotera Health Company

SHC

0.246%

$16.55 -1.14% $-0.19

Uptrend

Safehold Inc.

SAFE

0.224%

$27.49 -1.26% $-0.35

Uptrend

Global X CleanTech ETF

CTEC

0.209%

$8.02 1.52% $0.12

Downtrend

Maximus, Inc.

MMS

0.171%

$90.54 2.27% $2.01

Neutral

Vontier Corporation

VNT

0.17%

$34.01 2.41% $0.80

Downtrend

PetMed Express, Inc.

PETS

0.165%

$3.78 4.42% $0.16

Downtrend

BlackRock Health Sciences Trust

BME

0.16%

$41.98 0.55% $0.23

Uptrend

ePlus inc.

PLUS

0.158%

$101.07 4.56% $4.41

Uptrend

iShares New York Muni Bond ETF

NYF

0.155%

$54.22 -0.15% $-0.08

Uptrend

Gladstone Land Corporation

LAND

0.151%

$14.37 -0.42% $-0.06

Uptrend

Kronos Advanced Technologies Inc.

KNOS

0.143%

$0.01 -8.33% $-0.00

Uptrend

NuScale Power Corporation

SMR

0.135%

$9.61 4.80% $0.44

Neutral

Cartesian Growth Corporation II

RENE

0.132%

$11.44 0.09% $0.01

Uptrend

The Walt Disney Company

DIS

0.132%

$93.45 -0.14% $-0.13

Downtrend

First Trust Dow Jones Select MicroCap Index Fund

FDM

0.128%

$65.00 2.26% $1.44

Uptrend

BP Prudhoe Bay Royalty Trust

BPT

0.115%

$1.37 -6.80% $-0.10

Downtrend

Overlay Shares Small Cap Equity ETF

OVS

0.111%

$36.30 2.19% $0.78

Uptrend

The New Germany Fund, Inc.

0.103%

$8.72 1.43% $0.12

Neutral

Gladstone Land Corporation

LAND

0.096%

$14.37 -0.42% $-0.06

Uptrend

TrustCo Bank Corp NY

TRST

0.09%

$34.73 2.60% $0.88

Uptrend

Stem, Inc.

STEM

0.079%

$0.41 -9.35% $-0.04

Downtrend

Tanger Factory Outlet Centers, Inc.

SKT

0.073%

$31.95 2.08% $0.65

Uptrend

Ormat Technologies, Inc.

ORA

0.072%

$74.86 -0.66% $-0.50

Uptrend

NewMarket Corporation

NEU

0.069%

$553.98 1.08% $5.94

Downtrend

Discover Financial Services

DFS

0.064%

$143.92 5.74% $7.81

Uptrend

Primo Water Corporation

PRMW

0.061%

$25.30 0.12% $0.03

Uptrend

SPI Energy Co., Ltd.

SPI

0.059%

$0.41 3.84% $0.02

Downtrend

Post Holdings, Inc.

POST

0.055%

$114.49 -0.57% $-0.66

Uptrend

KAR Auction Services, Inc.

KAR

0.055%

$16.92 2.11% $0.35

Neutral

Teradyne, Inc.

TER

0.053%

$133.82 4.66% $5.96

Neutral

Ellsworth Growth and Income Fund Ltd.

ECF

0.053%

$8.94 -0.42% $-0.04

Uptrend

Runway Growth Finance Corp.

RWAY

0.046%

$10.37 0.39% $0.04

Downtrend

General Electric Company

0.045%

$186.16 1.42% $2.61

Uptrend

Interlink Electronics, Inc.

LINK

0.042%

$3.66 1.10% $0.04

Downtrend

Citizens, Inc.

CIA

0.038%

$3.26 6.54% $0.20

Uptrend

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

0.036%

$5.64 0.53% $0.03

Uptrend

Invesco DWA Industrials Momentum ETF

PRN

0.035%

$151.30 3.20% $4.69

Uptrend

PlayAGS, Inc.

AGS

0.032%

$11.30 0.44% $0.05

Neutral

Prudential Financial, Inc.

PRU

0.029%

$121.80 1.98% $2.36

Uptrend

PureTech Health plc

PRTC

0.028%

$19.43 0.41% $0.08

Downtrend

SES AI Corporation

SES

0.027%

$0.85 0.21% $0.00

Downtrend

Trinity Industries, Inc.

TRN

0.025%

$34.13 2.80% $0.93

Uptrend

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST

0.02%

$81.41 1.58% $1.27

Uptrend

Evoke Pharma, Inc.

EVOK

0.02%

$4.44 4.72% $0.20

Downtrend

ACADIA Pharmaceuticals Inc.

ACAD

0.014%

$16.42 0.55% $0.09

Downtrend

Direxion Moonshot Innovators ETF

MOON

0.012%

$10.33 0.00% $0.00

Neutral

EPR Properties

EPR

0.009%

$48.73 0.12% $0.06

Uptrend

Methode Electronics, Inc.

MEI

0.005%

$11.42 4.20% $0.46

Downtrend

Asbury Automotive Group, Inc.

ABG

0.005%

$227.34 3.36% $7.39

Neutral

American Shared Hospital Services

AMS

0.004%

$3.03 -0.33% $-0.01

Neutral

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

8.85%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

4.64%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.28%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

3.91%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

3.77%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.19%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

20.41%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.01%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

13.37%

$45.69 1.11% $0.50

Uptrend

Technology Select Sector SPDR Fund

XLK

11.31%

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

10.27%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (53)

Logansport Financial Corp.

LOGN

0.529%

$32.00 3.23% $1.00

Uptrend

Penske Automotive Group, Inc.

PAG

0.316%

$161.92 2.74% $4.32

Neutral

Houlihan Lokey, Inc.

HLI

0.249%

$158.35 2.31% $3.57

Uptrend

Sotera Health Company

SHC

0.246%

$16.55 -1.14% $-0.19

Uptrend

Safehold Inc.

SAFE

0.224%

$27.49 -1.26% $-0.35

Uptrend

Global X CleanTech ETF

CTEC

0.209%

$8.02 1.52% $0.12

Downtrend

Maximus, Inc.

MMS

0.171%

$90.54 2.27% $2.01

Neutral

Vontier Corporation

VNT

0.17%

$34.01 2.41% $0.80

Downtrend

PetMed Express, Inc.

PETS

0.165%

$3.78 4.42% $0.16

Downtrend

BlackRock Health Sciences Trust

BME

0.16%

$41.98 0.55% $0.23

Uptrend

ePlus inc.

PLUS

0.158%

$101.07 4.56% $4.41

Uptrend

iShares New York Muni Bond ETF

NYF

0.155%

$54.22 -0.15% $-0.08

Uptrend

Gladstone Land Corporation

LAND

0.151%

$14.37 -0.42% $-0.06

Uptrend

Kronos Advanced Technologies Inc.

KNOS

0.143%

$0.01 -8.33% $-0.00

Uptrend

NuScale Power Corporation

SMR

0.135%

$9.61 4.80% $0.44

Neutral

Cartesian Growth Corporation II

RENE

0.132%

$11.44 0.09% $0.01

Uptrend

The Walt Disney Company

DIS

0.132%

$93.45 -0.14% $-0.13

Downtrend

First Trust Dow Jones Select MicroCap Index Fund

FDM

0.128%

$65.00 2.26% $1.44

Uptrend

BP Prudhoe Bay Royalty Trust

BPT

0.115%

$1.37 -6.80% $-0.10

Downtrend

Overlay Shares Small Cap Equity ETF

OVS

0.111%

$36.30 2.19% $0.78

Uptrend

The New Germany Fund, Inc.

0.103%

$8.72 1.43% $0.12

Neutral

Gladstone Land Corporation

LAND

0.096%

$14.37 -0.42% $-0.06

Uptrend

TrustCo Bank Corp NY

TRST

0.09%

$34.73 2.60% $0.88

Uptrend

Stem, Inc.

STEM

0.079%

$0.41 -9.35% $-0.04

Downtrend

Tanger Factory Outlet Centers, Inc.

SKT

0.073%

$31.95 2.08% $0.65

Uptrend

Ormat Technologies, Inc.

ORA

0.072%

$74.86 -0.66% $-0.50

Uptrend

NewMarket Corporation

NEU

0.069%

$553.98 1.08% $5.94

Downtrend

Discover Financial Services

DFS

0.064%

$143.92 5.74% $7.81

Uptrend

Primo Water Corporation

PRMW

0.061%

$25.30 0.12% $0.03

Uptrend

SPI Energy Co., Ltd.

SPI

0.059%

$0.41 3.84% $0.02

Downtrend

Post Holdings, Inc.

POST

0.055%

$114.49 -0.57% $-0.66

Uptrend

KAR Auction Services, Inc.

KAR

0.055%

$16.92 2.11% $0.35

Neutral

Teradyne, Inc.

TER

0.053%

$133.82 4.66% $5.96

Neutral

Ellsworth Growth and Income Fund Ltd.

ECF

0.053%

$8.94 -0.42% $-0.04

Uptrend

Runway Growth Finance Corp.

RWAY

0.046%

$10.37 0.39% $0.04

Downtrend

General Electric Company

0.045%

$186.16 1.42% $2.61

Uptrend

Interlink Electronics, Inc.

LINK

0.042%

$3.66 1.10% $0.04

Downtrend

Citizens, Inc.

CIA

0.038%

$3.26 6.54% $0.20

Uptrend

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

0.036%

$5.64 0.53% $0.03

Uptrend

Invesco DWA Industrials Momentum ETF

PRN

0.035%

$151.30 3.20% $4.69

Uptrend

PlayAGS, Inc.

AGS

0.032%

$11.30 0.44% $0.05

Neutral

Prudential Financial, Inc.

PRU

0.029%

$121.80 1.98% $2.36

Uptrend

PureTech Health plc

PRTC

0.028%

$19.43 0.41% $0.08

Downtrend

SES AI Corporation

SES

0.027%

$0.85 0.21% $0.00

Downtrend

Trinity Industries, Inc.

TRN

0.025%

$34.13 2.80% $0.93

Uptrend

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST

0.02%

$81.41 1.58% $1.27

Uptrend

Evoke Pharma, Inc.

EVOK

0.02%

$4.44 4.72% $0.20

Downtrend

ACADIA Pharmaceuticals Inc.

ACAD

0.014%

$16.42 0.55% $0.09

Downtrend

Direxion Moonshot Innovators ETF

MOON

0.012%

$10.33 0.00% $0.00

Neutral

EPR Properties

EPR

0.009%

$48.73 0.12% $0.06

Uptrend

Methode Electronics, Inc.

MEI

0.005%

$11.42 4.20% $0.46

Downtrend

Asbury Automotive Group, Inc.

ABG

0.005%

$227.34 3.36% $7.39

Neutral

American Shared Hospital Services

AMS

0.004%

$3.03 -0.33% $-0.01

Neutral