IFAS - FTSE EPRA/NAREIT Asia Index Fund

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

Last Updated:

IFAS - Profile


Summary Data for IFAS

52 Week Lo: $28.70 52 Week Hi: $33.85
AUM: $18.2 M Shares: 0.6 M
Avg. Volume (1 month) 12,940 Avg. Volume (3 month) 5,881
Filings Data as of:

IFAS - Holdings

Top Ten Holdings

  1. Mitsui Fudosan Co Ltd MTSFF: 8.11%
  2. Mitsubishi Estate Co Ltd MITEF: 7.91%
  3. Sun Hung Kai Properties Ltd SUHJF: 6.35%
  4. Sumitomo Realty & Development Co Ltd SURDF: 4.55%
  5. Scentre Group STGPF: 4.19%
  6. Link Real Estate Investment Trust LKREF: 3.68%
  7. Westfield Corp Reit Npv: 3.55%
  8. Wharf holdings WARFF: 2.96%
  9. Stockland Corp Ltd STKAF: 2.25%
  10. Goodman Group GMG: 2.19%
%Assets in Top 10: 45.75%
Total Holdings: 85.0

IFAS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.28%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.74%
Other 0.98%

IFAS Sector Breakdown


Sector Percentage
Real Estate 93.52%
Consumer Cyclical 1.21%
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 36.11%
Large 37.07%
Medium 20.93%
Small 0.26%
Micro 0.0%

IFAS Region Breakdown


Region Percentage
Japan 42.07%
Asia (Developed) 35.55%
Australia 17.11%
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 94.73%
Emerging 0.0%

IFAS Country Breakdown


Country Percentage
Japan 42.07%
Hong Kong 24.47%
Australia 16.85%
Singapore 11.08%
New Zealand 0.26%
Other 5.27%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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: 0.92%
2 Week Return: 0.49%
4 Week Return: -2.70%
13 Week Return: -7.96%
26 Week Return: -0.68%
YTD Return: -2.55%
1 Year Return: -6.93%
3 Year Return: 39.60%
5 Year Return: 24.14%

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: 19.75
Beta: 0.93
20 Day Moving Average: $30.74
60 Day Moving Average: $32.28

IFAS Dividend

Annual Dividend Rate: $1.73
Dividend Date: 2014-09-24
Dividend: $0.20
Annual Dividend Yield %: 5.70%

IFAS Volatility

5 Day Volatility: 82.07%
20 Day Volatility: 13.45%
50 Day Volatility: 12.45%
200 Day Volatility: 11.05%
Standard Deviation: 1.28%

IFAS - Technicals

IFAS Technicals

20 Day MA: $30.74
60 Day MA: $32.28
MACD 15 Period: 0.14
MACD 100 Period: -1.76
Williams % Range 10 Day: 15.52
Williams % Range 20 Day: 55.44
RSI 10 Day: 46
RSI 20 Day: 40
RSI 30 Day: 41
Ultimate Oscillator: 50

IFAS Bollinger Bands

Lower Bollinger (10 Day): $29.94
Upper Bollinger (10 Day): $30.88
Lower Bollinger (20 Day): $29.78
Upper Bollinger (20 Day): $31.72
Lower Bollinger (30 Day): $29.39
Upper Bollinger (30 Day): $33.31

IFAS Support & Resistance

Support Level 1: $30.61
Support Level 2: $30.58
Resistance Level 1: $30.72
Resistance Level 2: $30.80

IFAS Stochastic

Stochastic Oscillator %D (1 Day): 39.71
Stochastic Oscillator %D (5 Day): 62.87
Stochastic Oscillator %K (1 Day): 41.43
Stochastic Oscillator %K (5 Day): 46.44

IFAS Volatility

5 Day Volatility: 82.07%
20 Day Volatility: 13.45%
50 Day Volatility: 12.45%
200 Day Volatility: 11.05%
Standard Deviation: 1.28%

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 -2.55%

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...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest IFAS News Stories

Search ETF Database

Enter a ticker symbol or keyword: