Simple Portfolio

iShares International Developed Small Cap Value Factor ETF

ISIN: US46436E5107
Base currency: USD
Currency hedged: No
Distributing: Yes
UCITS compliant: No

NAV as of 2022-06-24: $29.09

Annualized return rate: -9.45% p.a. since inception
Total NAV (USD): 139.7 million
Total expense ratio: 0.4%

Investment strategy

The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics.

Info
Index	FTSE Developed ex US ex Korea Small Cap Focused Value Index
Structure	-
Currency hedged	No
Inception date	2021-03-23

Distributions/taxes
Use of income	Distributing
Distribution frequency	Semi-Annual
Domicile	United States

Asset classes

Name	%
None	100%

Sectors

Name	%
Industrials	20%
Financials	18%
Real Estate	16%
Materials	13%
Consumer Discretionary	9%
Energy	6%
Consumer Staples	5%
Health Care	4%
Information Technology	3%
Utilities	3%
Communication	2%
Cash and/or Derivatives	1%

Locations

Name	%
None	100%

Holdings
Name	Asset class	Sector	Location	Weight
T TOURMALINE OIL CORP None	N/A	Energy	N/A	2.59%
A ARC RESOURCES LTD None	N/A	Energy	N/A	1.46%
W WEST FRASER TIMBER LTD None	N/A	Materials	N/A	1.4%
C CANADIAN APARTMENT PROPERTIES REAL None	N/A	Real Estate	N/A	1.17%
B BANK OF IRELAND GROUP PLC None	N/A	Financials	N/A	1.17%
A ALTAGAS LTD None	N/A	Utilities	N/A	1.1%
I IA FINANCIAL INC None	N/A	Financials	N/A	0.97%
Y YAMANA GOLD INC None	N/A	Materials	N/A	0.89%
B BANCO BPM None	N/A	Financials	N/A	0.87%
T TRITAX BIG BOX REIT PLC None	N/A	Real Estate	N/A	0.84%

Dividends
Ex-date	Record date	Payment date	Dividend per share
2022-06-09	2022-06-10	2022-06-15	$0.57
2021-12-30	2021-12-31	2022-01-05	$0.02
2021-12-13	2021-12-13	2021-12-17	$0.74
2021-06-10	2021-06-10	2021-06-16	$0.25

Listings
Ticker	MIC	Currency