This ETF offers exposure to global real estate markets, excluding American securities in favor of assets in developed countries in either Europe, or the Asia Pacific region. The fund also provides some level of exposure to Canada and China, helping to round out holdings across the globe. As such, IFGL has the potential to deliver broad-based access to an asset class that can deliver attractive current returns and significant appreciation for long term capital appreciation (along with meaningful volatility and risk). IFGL has a reasonable level of diversification with more than 175 holdings spread across a variety of countries. IFGL may be appropriate for investors looking to compliment their American real estate holdings with similar exposure abroad but it is unlikely to function as a one stop shop for some due to its exclusion of American assets. Nevertheless, thanks to its broad exposure and its relatively cheap expense ratio, IFGL could make for a solid choice for a number of investors who are in it for the long term. .
| Segment | Equity: Developed Markets Ex-U.S. Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| IFGL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 270 | 256 | 333 |
| % of Assets in Top 10 | 22.94% | 35.85% | 23.35% |
| % of Assets in Top 15 | 29.09% | 44.79% | 29.27% |
| % of Assets in Top 50 | 56.78% | 70.81% | 55.71% |
| IFGL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 19.91% | 38.55% | 21.36% |
| Mid (>2.7B) | 45.85% | 36.92% | 44.71% |
| Small (>600M) | 29.24% | 20.15% | 28.37% |
| Micro (<600M) | 2.89% | 2.92% | 3.74% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| IFGL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.20 | $ 0.27 | $ 0.24 |
| Dividend Date | 2022-09-26 | N/A | N/A |
| Annual Dividend Rate | $ 0.42 | $ 0.84 | $ 0.49 |
| Annual Dividend Yield | 2.06% | 3.03% | 2.07% |
View charts featuring IFGL price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -6.29 M 3 Month Net Flows: -6.29 M 6 Month Net Flows: -31.46 M 1 Year Net Flows: -38.13 M 3 Year Net Flows: -114.17 M 5 Year Net Flows: -293.84 M 10 Year Net Flows: -1.47 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 3.01 MThe adjacent table gives investors an individual Realtime Rating for IFGL 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| IFGL |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -4.93% | -2.51% | -4.64% |
| 3 Month Return | -4.98% | -4.37% | -4.58% |
| YTD Return | -2.99% | -1.14% | -2.66% |
| 1 Year Return | -16.41% | -13.85% | -15.83% |
| 3 Year Return | -4.27% | -2.74% | -4.00% |
| 5 Year Return | -4.07% | -1.37% | -4.02% |
The following charts reflect the geographic spread of IFGL's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 60.64% |
| Europe | 31.15% |
| North, Central and South America | 7.94% |
| Other | 0.32% |
| Country | Percentage |
|---|---|
| Japan | 28.48% |
| Hong Kong | 11.77% |
| United Kingdom | 11.24% |
| Australia | 9.8% |
| Singapore | 9.45% |
| Canada | 7.12% |
| Sweden | 4.06% |
| France | 3.6% |
| Germany | 3.58% |
| Switzerland | 2.95% |
| Belgium | 2.55% |
| Spain | 0.91% |
| New Zealand | 0.86% |
| Bermuda | 0.82% |
| Israel | 0.49% |
| Luxembourg | 0.48% |
| Netherlands | 0.46% |
| Finland | 0.43% |
| Other | 0.32% |
| South Korea | 0.28% |
| Austria | 0.2% |
| Norway | 0.09% |
| Ireland | 0.08% |
| Italy | 0.03% |
The following charts reflect the allocation of IFGL's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 98.97% |
| Miscellaneous | 0.58% |
| CASH | 0.32% |
| Transportation | 0.18% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Mid | 45.85% |
| Small | 29.24% |
| Large | 19.91% |
| Micro | 2.89% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 97.88% |
| Unit | 1.47% |
| CASH | 0.32% |
| Temporary | 0.23% |
| Closed-ended Fund | 0.15% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 98.97% |
| Miscellaneous | 0.58% |
| CASH | 0.32% |
| Transportation | 0.18% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 136.68% |
| 20 Day Volatility | 16.10% |
| 50 Day Volatility | 15.17% |
| 200 Day Volatility | 14.98% |
| Beta | 0.83 |
| Standard Deviation | 1.26% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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