IWFH
iShares Virtual Work and Life Mltsct ETF
NYSE FactSet GlbVirtual Work&Life USD
NAV as of
4 Week: 13.64 - 14.78
52 Week: 11.52 - 19.02
Latest Closing Price
14.65
Premium / Discount
0
Expense Ratio
0.47%
Investment Objective
The investment seeks to track the investment results of the NYSE® FactSet® Global Virtual Work and Life Index. 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 composed of equity securities issued by companies that provide products, services, or technologies that support remote work ("Tele-Work") or remote lifestyle ("Tele-Life"), as determined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.78 | 1.68 | 5.24 |
| 1 Day | 2.03 | 0.00 | 0.00 |
| 1 Week | 4.34 | 2.35 | 1.84 |
| 1 Month | 2.75 | 6.89 | 0.40 |
| 3 Months | 8.78 | 13.31 | 0.66 |
| 6 Months | 19.22 | 23.78 | 0.81 |
| 1 Year | -19.00 | 36.05 | -0.53 |
| 2 Years | -48.07 | 46.48 | -1.03 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -25.5170 | -39.1731 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 86
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 2,816,459
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spotify Technology SA | 3.2115 | 705 | 0 | 90,452 |
| 2 | New Oriental Education & Technology Group Inc Ordi | 2.7409 | 19,900 | 0 | 77,195 |
| 3 | Tencent Holdings Ltd | 2.5565 | 1,500 | 0 | 72,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.07 |
| Large | 14.03 |
| Medium | 41.70 |
| Small | 28.21 |
| Micro | 5.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.0213
Price/Book*
2.5299
Price/Sales*
2.4059
Price/Cash Flow*
17.3703
Dividend Yield*
0.9571
Growth Measures
Long-Term Earnings
13.6901
Historical Earnings
0.1123
Sales Growth
10.3670
Cash-Flow Growth
-22.9845
Book-Value Growth
2.1828
*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* | 0 |
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
