IFAS FTSE EPRA/NAREIT Asia Index Fund

  • ETF
  • IFAS
  • Category
  • Global Real Estate
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IFAS - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

IFAS - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for IFAS 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 ETFdb Pro members, shows the ETF in the Global Real Estate 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 ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IFAS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

IFAS In-Depth Analysis

The following tables and charts contain in-depth metrics for IFAS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IFAS - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep IFAS is relative to the peer group ETFdb Category.

Number of Holdings
IFAS Rank:
IFAS 83
Category Low
Category High
% Assets in Top 10
IFAS Rank:
IFAS 46.12%
Category Low
Category High

IFAS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

IFAS Sector Breakdown

Sector Percentage
Real Estate 94.72%
Consumer Cyclical 1.28%
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 30.44%
Large 41.14%
Medium 21.92%
Small 0.43%
Micro 0.0%

IFAS Region Breakdown

Region Percentage
Japan 41.73%
Asia (Developed) 37.43%
Australia 16.85%
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%

IFAS Market Tier Breakdown

Region Percentage
Developed 96.0%
Emerging 0.0%

IFAS Country Breakdown

Country Percentage
Japan 41.73%
Hong Kong 26.36%
Australia 16.55%
Singapore 11.07%
New Zealand 0.3%
Other 3.99%
Expense

IFAS - Expenses & Fees

This section compares the cost efficiency of IFAS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IFAS Rank:
IFAS 0.48%
Category Low
Category High

Commission Free Trading in IFAS

IFAS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Global Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

IFAS - Performance

This section shows how IFAS has performed relative to its peer group ETFdb Category.

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1 Week Return
IFAS Rank:
IFAS 0.76%
Category Low
Category High
4 Week Return
IFAS Rank:
IFAS 0.43%
Category Low
Category High
13 Week Return
IFAS Rank:
IFAS 3.03%
Category Low
Category High
26 Week Return
IFAS Rank:
IFAS 5.61%
Category Low
Category High
Year to Date Return
IFAS Rank:
IFAS 8.28%
Category Low
Category High
1 Year Return
IFAS Rank:
IFAS 6.53%
Category Low
Category High
3 Year Return
IFAS Rank:
IFAS 47.52%
Category Low
Category High
5 Year Return
IFAS Rank:
IFAS 58.14%
Category Low
Category High
Charts

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.

Valuation

IFAS - Valuation

This section shows how the P/E multiple of IFAS compares to the peer group ETFdb Category.

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P/E Ratio
IFAS Rank:
IFAS 20.88
Category Low
Category High

As of May 22, 2015

Dividend

IFAS - Dividend

This section shows how the dividend yield of IFAS compares to the peer group ETFdb Category.

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Annual Dividend Yield
IFAS Rank:
IFAS 3.30%
Category Low
Category High

As of May 22, 2015

Technicals

IFAS - Technicals

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IFAS Volatility Analysis

This section shows how the volatility of IFAS compares to the peer group ETFdb Category.

5 Day Volatility
IFAS Rank:
IFAS 87.17%
Category Low
Category High
20 Day Volatility
IFAS Rank:
IFAS 12.40%
Category Low
Category High
50 Day Volatility
IFAS Rank:
IFAS 14.42%
Category Low
Category High
200 Day Volatility
IFAS Rank:
IFAS 13.24%
Category Low
Category High
Beta
IFAS Rank:
IFAS 1.43
Category Low
Category High
Standard Deviation
IFAS Rank:
IFAS 0.90%
Category Low
Category High

IFAS Technicals

  • 20 Day MA: $32.62
  • 60 Day MA: $32.10
  • MACD 15 Period: 0.37
  • MACD 100 Period: 1.27
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: 11.63
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 61

IFAS Bollinger Bands

  • Lower Bollinger (10 Day): $32.12
  • Upper Bollinger (10 Day): $32.94
  • Lower Bollinger (20 Day): $32.19
  • Upper Bollinger (20 Day): $33.04
  • Lower Bollinger (30 Day): $32.18
  • Upper Bollinger (30 Day): $33.06

IFAS Support & Resistance

  • Support Level 1: $32.83
  • Support Level 2: $32.67
  • Resistance Level 1: $33.06
  • Resistance Level 2: $33.13

IFAS Stochastic

  • Stochastic Oscillator %D (1 Day): 79.69
  • Stochastic Oscillator %D (5 Day): 80.23
  • Stochastic Oscillator %K (1 Day): 63.85
  • Stochastic Oscillator %K (5 Day): 64.31
Fact Sheet

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.

2014 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.