Description: The index measures the performance of companies engaged in the ownership and development of the Asian real estate market.

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IFAS - Profile

Summary Data for IFAS

52 Week Lo: $29.12 52 Week Hi: $33.32
AUM: $19.3 M Shares: 0.6 M
Avg. Volume (1 month) 2,850 Avg. Volume (3 month) 3,436
Filings Data as of:

IFAS - Holdings

Top Ten Holdings

  1. Mitsubishi Estate Co Ltd MITEF: 8.05%
  2. Mitsui Fudosan Co Ltd MTSFF: 7.17%
  3. Sun Hung Kai Properties Ltd SUHJF: 6.38%
  4. Sumitomo Realty & Development Co Ltd SURDF: 4.31%
  5. Scentre Group STGPF: 4.26%
  6. Westfield Corp Reit Npv: 4.04%
  7. Link Real Estate Investment Trust LKREF: 4.00%
  8. Wharf holdings WARFF: 2.97%
  9. Hongkong Land Holdings Ltd HKHGF: 2.36%
  10. Stockland Corp Ltd STKAF: 2.30%
%Assets in Top 10: 45.83%
Total Holdings: 83.0

IFAS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.68%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.32%
Other 0.0%

IFAS Sector Breakdown

Sector Percentage
Real Estate 94.46%
Consumer Cyclical 1.18%
Financial Services 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IFAS Market Cap Breakdown

Market Cap Percentage
Giant 34.14%
Large 39.36%
Medium 21.57%
Small 0.58%
Micro 0.0%

IFAS Region Breakdown

Region Percentage
Japan 40.81%
Asia (Developed) 37.23%
Australia 17.6%
Middle East 0.0%
Asia (Emerging) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 95.64%
Emerging 0.0%

IFAS Country Breakdown

Country Percentage
Japan 40.81%
Hong Kong 25.87%
Australia 17.29%
Singapore 11.35%
New Zealand 0.31%
Other 4.37%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IFAS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IFAS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IFAS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IFAS - Fundamentals

IFAS Performance

1 Week Return: -0.06%
2 Week Return: 2.04%
4 Week Return: -0.16%
13 Week Return: 2.70%
26 Week Return: 4.35%
YTD Return: 4.38%
1 Year Return: 9.01%
3 Year Return: 34.51%
5 Year Return: 35.66%

IFAS Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Global Real Estate
  • Category Range: 0.14% to 0.70%
  • Category Average: 0.50%

IFAS Valuation

P/E Ratio: 20.75
Beta: 1.17
20 Day Moving Average: $31.54
60 Day Moving Average: $31.50

IFAS Dividend

Annual Dividend Rate: $1.12
Dividend Date: 2014-12-19
Dividend: $0.48
Annual Dividend Yield %: 3.49%

IFAS Volatility

5 Day Volatility: 79.24%
20 Day Volatility: 15.21%
50 Day Volatility: 13.04%
200 Day Volatility: 15.05%
Standard Deviation: 1.09%

IFAS - Technicals

IFAS Technicals

20 Day MA: $31.54
60 Day MA: $31.50
MACD 15 Period: 0.51
MACD 100 Period: 0.62
Williams % Range 10 Day: 25.19
Williams % Range 20 Day: 17.80
RSI 10 Day: 57
RSI 20 Day: 54
RSI 30 Day: 53
Ultimate Oscillator: 63

IFAS Bollinger Bands

Lower Bollinger (10 Day): $30.95
Upper Bollinger (10 Day): $32.46
Lower Bollinger (20 Day): $30.54
Upper Bollinger (20 Day): $32.54
Lower Bollinger (30 Day): $30.74
Upper Bollinger (30 Day): $32.66

IFAS Support & Resistance

Support Level 1: $31.87
Support Level 2: $31.80
Resistance Level 1: $32.02
Resistance Level 2: $32.10

IFAS Stochastic

Stochastic Oscillator %D (1 Day): 46.00
Stochastic Oscillator %D (5 Day): 57.86
Stochastic Oscillator %K (1 Day): 49.59
Stochastic Oscillator %K (5 Day): 68.14

IFAS Volatility

5 Day Volatility: 79.24%
20 Day Volatility: 15.21%
50 Day Volatility: 13.04%
200 Day Volatility: 15.05%
Standard Deviation: 1.09%

IFAS - ETFdb Realtime Rating & Analyst Report

IFAS is a passive ETF that seeks to replicate FTSE EPRA/NAREIT Developed Asia Index. The index measures the performance of companies engaged in the ownership and development of the Asian real estate market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Real Estate 0.48 2007-11-12 iShares ETF +4.38%

IFAS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IFAS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

IFAS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IFAS, as well as the A+ Overall Rated ETF in IFAS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IFAS

This ETF offers exposure to Asian real estate markets, excluding the other regions of the world in favor of assets in the following countries; Hong Kong, Japan, Australia, Singapore, and China. As such, IFAS has the potential to deliver broad-based access to an asset class that can deliver attrac...

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