IJS seeks to replicate a benchmark which offers exposure small cap firms that exhibit value characteristics in the U.S. equity market. The investment thesis behind small caps is that these firms are likely to provide strong growth prospects to a portfolio and should have a much easier time growing then their large cap counterparts. However, these securities are extremely volatile and can experience large losses or gains in a very short period of time. Despite their volatility, these products should probably be in every investors’ portfolio as they tend to move somewhat independently of large caps and can be a better ‘pure play’ on the American economy. This particular ETF, since it focuses on value securities, has certain biases in its portfolio holdings and may not offer as much of a cross section as funds such as IWM. However, IJS does a solid job of dividing up assets as the fund holds close to 440 securities in total and doesn’t give any one security more than 1.0% of the total assets. Thanks to this high level of diversification and IJS’s reasonable expense ratio, the fund could make for a quality addition to portfolios of investors who are looking for small cap exposure but are seeking lower risk assets in the space. However, it should be noted that there are several other products in the space, namely VBR, VIOV, and VTWV, that offer more diversification at a cheaper price, potentially making them better choices for long-term investors.
| Segment | Equity: U.S. - Small Cap Value |
| Category | Size and Style |
| Focus | Small Cap |
| Niche | Value |
| Strategy | Value |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| IJS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 460 | 602 | 609 |
| % of Assets in Top 10 | 9.97% | 9.28% | 8.73% |
| % of Assets in Top 15 | 13.16% | 12.84% | 12.21% |
| % of Assets in Top 50 | 29.15% | 32.32% | 31.00% |
| IJS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 1.16% | 1.33% |
| Mid (>2.7B) | 36.19% | 39.93% | 37.59% |
| Small (>600M) | 58.73% | 45.29% | 47.29% |
| Micro (<600M) | 2.51% | 8.25% | 7.53% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| IJS | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.47 | $ 0.37 | $ 0.38 |
| Dividend Date | 2024-06-11 | N/A | N/A |
| Annual Dividend Rate | $ 1.58 | $ 1.22 | $ 1.37 |
| Annual Dividend Yield | 1.63% | 1.88% | 1.75% |
View charts featuring IJS price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -48.32 M 1 Month Net Flows: -191 M 3 Month Net Flows: -408.9 M 6 Month Net Flows: -1.11 B 1 Year Net Flows: -509.06 M 3 Year Net Flows: -2.78 B 5 Year Net Flows: -1.15 B 10 Year Net Flows: 892.4 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -101.23 MThe adjacent table gives investors an individual Realtime Rating for IJS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| IJS |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -3.47% | -2.92% | -2.95% |
| 3 Month Return | -2.53% | -1.67% | -2.40% |
| YTD Return | -5.57% | -1.38% | -2.50% |
| 1 Year Return | 2.46% | 8.98% | 8.70% |
| 3 Year Return | -1.18% | 1.45% | 1.09% |
| 5 Year Return | 7.12% | 6.17% | 5.53% |
The following charts reflect the geographic spread of IJS's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 97.41% |
| Other | 2.57% |
| Country | Percentage |
|---|---|
| United States | 96.36% |
| Other | 2.57% |
| United Kingdom | 0.32% |
| Bermuda | 0.27% |
| Ireland | 0.25% |
| Israel | 0.15% |
| Canada | 0.06% |
The following charts reflect the allocation of IJS's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 35.27% |
| Producer Manufacturing | 6.69% |
| Health Technology | 6.47% |
| Electronic Technology | 5.68% |
| Retail Trade | 4.93% |
| Technology Services | 4.82% |
| Consumer Non-Durables | 4.62% |
| Commercial Services | 4.29% |
| Process Industries | 4.02% |
| Consumer Durables | 3.11% |
| Consumer Services | 3.08% |
| Transportation | 2.84% |
| Utilities | 2.44% |
| Industrial Services | 2.39% |
| Distribution Services | 2.27% |
| Health Services | 1.67% |
| Other | 1.57% |
| Energy Minerals | 1.19% |
| CASH | 1.0% |
| Communications | 0.84% |
| Non-Energy Minerals | 0.79% |
| Market Cap | Percentage |
|---|---|
| Small | 58.73% |
| Mid | 36.19% |
| Micro | 2.51% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 97.41% |
| Other | 1.57% |
| CASH | 1.0% |
| Sector | Percentage |
|---|---|
| Finance | 35.27% |
| Producer Manufacturing | 6.69% |
| Health Technology | 6.47% |
| Electronic Technology | 5.68% |
| Retail Trade | 4.93% |
| Technology Services | 4.82% |
| Consumer Non-Durables | 4.62% |
| Commercial Services | 4.29% |
| Process Industries | 4.02% |
| Consumer Durables | 3.11% |
| Consumer Services | 3.08% |
| Transportation | 2.84% |
| Utilities | 2.44% |
| Industrial Services | 2.39% |
| Distribution Services | 2.27% |
| Health Services | 1.67% |
| Other | 1.57% |
| Energy Minerals | 1.19% |
| CASH | 1.0% |
| Communications | 0.84% |
| Non-Energy Minerals | 0.79% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 184.42% |
| 20 Day Volatility | 13.27% |
| 50 Day Volatility | 14.95% |
| 200 Day Volatility | 18.21% |
| Beta | 1.18 |
| Standard Deviation | 5.09% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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