IFGL
iShares International Dev Real Est ETF
NAV as of
4 Week: 20.09 - 21.28
52 Week: 17.75 - 21.84
Latest Closing Price
21.28
Premium / Discount
-0.19
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.21 | 0.85 | -2.60 |
1 Day | 0.14 | 0.00 | 0.00 |
1 Week | 1.58 | 0.98 | 1.61 |
1 Month | 6.24 | 2.78 | 2.24 |
3 Months | -2.39 | 6.69 | -0.36 |
6 Months | 13.49 | 12.57 | 1.07 |
1 Year | 5.66 | 16.60 | 0.34 |
2 Years | -21.56 | 26.68 | -0.81 |
3 Years | -23.75 | 29.92 | -0.79 |
5 Years | -30.11 | 43.80 | -0.69 |
10 Years | -28.66 | 52.79 | -0.54 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 2.3846 | -4.0215 | 1.0780 | 19.8864 | -6.6876 | 20.8048 | -7.2010 | 7.9943 | -24.2173 | 5.8600 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 85.0000 | 93.0000 | 57.0000 | 21.0000 | 55.0000 | 79.0000 | 68.0000 | 91.0000 | 27.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.1114 |
25/09/2023 | 01/10/2023 | 0.2020 |
06/06/2023 | 12/06/2023 | 0.1941 |
25/09/2022 | 29/09/2022 | 0.1999 |
08/06/2022 | 14/06/2022 | 0.2202 |
23/03/2022 | 29/03/2022 | 0.1678 |
12/12/2021 | 16/12/2021 | 0.1745 |
23/09/2021 | 29/09/2021 | 0.3151 |
09/06/2021 | 15/06/2021 | 0.2387 |
24/03/2021 | 30/03/2021 | 0.1985 |
Portfolio Data
Total Number of Holdings: 284
Number of Bond Holdings: 0
Number of Equity Holdings: 242
Total Market Value: 117,214,881
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Goodman Group | 6.2779 | 338,326 | 0 | 7,321,411 |
2 | Mitsui Fudosan Co Ltd | 4.5261 | 163,600 | 0 | 5,278,430 |
3 | Vonovia SE | 3.2263 | 127,606 | 0 | 3,762,573 |
4 | Mitsubishi Estate Co Ltd | 3.0905 | 198,500 | 0 | 3,604,144 |
5 | Segro PLC | 2.3605 | 244,366 | 0 | 2,752,909 |
6 | Sumitomo Realty & Development Co Ltd | 2.2533 | 72,300 | 0 | 2,627,875 |
7 | Sun Hung Kai Properties Ltd | 2.1713 | 260,500 | 0 | 2,532,149 |
8 | Scentre Group | 1.7877 | 951,113 | 0 | 2,084,901 |
9 | Link Real Estate Investment Trust | 1.7580 | 467,640 | 0 | 2,050,161 |
10 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E | 1.3074 | 18,853 | 18,853 | 1,524,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.17 |
Large | 32.31 |
Medium | 46.24 |
Small | 15.12 |
Micro | 0.57 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6637
Price/Book*
0.8373
Price/Sales*
4.2842
Price/Cash Flow*
13.4949
Dividend Yield*
4.2939
Growth Measures
Long-Term Earnings
5.4715
Historical Earnings
-1.9116
Sales Growth
3.5886
Cash-Flow Growth
6.2393
Book-Value Growth
0.0576
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.70 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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