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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
NYSEArca - NYSEArca Delayed price. Currency in USD
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32.39
+0.07
(+0.22%)
As of 09:42AM EDT. Market open.
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
ISCF
Category average
5 years
ISCF
Category average
10 years
ISCF
Category average
Alpha
0.6
-1.24
0.48
-0.26
0
0.44
BETA
1.07
1.08
1.07
1.1
0
1.05
Mean annual return
0.17
0.02
0.75
0.7
0
0.48
R-squared
91.86
90.79
91.89
91.29
0
89.76
Standard deviation
18.23
18.48
19.36
20.05
0
16.7
Sharpe ratio
-0.06
-0.16
0.35
0.31
0
0.25
Treynor ratio
-2.66
-4.27
4.76
4.01
0
2.69
Data disclaimer
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