AUM$1.37B
Expense Ratio0.74%
NAV$80.32
Holdings455
InceptionOct 28, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$1.37BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.98% |
| Financial Services | 20.20% |
| Consumer Cyclical | 10.16% |
| Communication Services | 7.76% |
| Industrials | 6.25% |
| Cash & Others | 5.26% |
| Basic Materials | 2.47% |
| Healthcare | 2.27% |
| Real Estate | 1.78% |
| Energy | 1.43% |
| Consumer Defensive | 1.25% |
| Utilities | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.96% |
| China | 24.34% |
| Korea (the Republic of) | 21.22% |
| Hong Kong | 6.22% |
| Ireland | 5.57% |
| Other | 5.51% |
| Singapore | 4.24% |
| Malaysia | 1.50% |
| Thailand | 1.20% |
| Indonesia | 1.13% |
| Philippines | 0.41% |
| Bermuda | 0.24% |
| Switzerland | 0.22% |
| Australia | 0.06% |
| Canada | 0.06% |
| Macao | 0.06% |
| Cayman Islands | 0.05% |
| United States | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 28, 2005
- Description
- The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Similar ETFs
The iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.SW) is an exchange-traded fund issued by IShares that launched on Oct 28, 2005. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 455 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.19% | 4,399,491 | $269.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 7.01% | 846,862 | $109.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 5.16% | 1,144,600 | $80.7M |
| 4 | CNYAN.MX | ISH MSCI CHINA A ETF USD ACC | 4.74% | 12,334,604 | $74.2M |
| 5 | 000660.KS | SK HYNIX INC | 4.06% | 97,557 | $63.5M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.34% | 3,073,048 | $52.3M |
| 7 | — | USD CASH | 2.34% | 36,620,809 | $36.6M |
| 8 | 1299.HK | AIA GROUP LTD | 1.34% | 1,895,200 | $20.9M |
| 9 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.10% | 17,291,140 | $17.2M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.99% | 2,255,444 | $15.6M |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 0.98% | 347,593 | $15.4M |
| 12 | 2454.TW | MEDIATEK INC | 0.97% | 272,683 | $15.2M |
| 13 | D05.SI | DBS GROUP HOLDINGS LTD | 0.91% | 327,291 | $14.3M |
| 14 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 0.88% | 145,009 | $13.7M |
| 15 | — | HKD CASH | 0.85% | 103,774,229 | $13.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFFF.SW | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $1.37B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 455 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with IFFF.SW: