iShares International Developed Real Estate ETF
Ticker
IFGL
ISIN
IE00B1FZS350
Price
USD 21.21
Change Today
-0.08 / -0.376 %
Price 1 year ago
20.33 / 4.322 %
Morningstar
1
52 Week Low
17.66
52 Week High
21.72
200 Day Moving Average 20.02
20.02
50-day Moving Average
20.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.30 |
| Maximum Drawdown | -15.55% |
| Maximum Drawdown Date | 2023-10-26 |
| Calmar Ratio | -0.47 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.45 |
| Volatility | 14.205% |
| Alpha | -8.81 |
| Beta | None |
| R Squared | +85.80 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.351% |
| Average Annual Volatility | 21.99% |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -71.0% |
| Maximum Drawdown Date | 2009-03-09 |
| Calmar Ratio | -0.03 |
Company information
Summary
The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA Nareit.
Market
US
Category
Global Real Estate
Expense Ratio
0.48%
Fund family
iShares
Morningstar
1
Yield
0.0326
Exchange
NGM
| Sector | Weight |
|---|---|
| Realestate | 96.00% |
| Consumer cyclical | 0.16% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| Japan | 28.73 |
| Hong Kong | 12.27 |
| Singapore | 10.90 |
| Australia | 10.11 |
| United Kingdom | 8.64 |
| Canada | 7.11 |
| Germany | 4.43 |
| Sweden | 4.24 |
| France | 4.10 |
| Switzerland | 3.05 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VNA.DE | Vonovia SE | 4.56% |
| DWNI.DE | Deutsche Wohnen SE | 2.6% |
| 8801 | Mitsui Fudosan Co Ltd | 2.59% |
| 00016.HK | Sun Hung Kai Properties Ltd | 2.46% |
| SGRO.L | Segro PLC | 2.45% |
| 00823.HK | Link Real Estate Investment Trust | 2.41% |
| 8802 | Mitsubishi Estate Co Ltd | 2.15% |
| 01113.HK | CK Asset Holdings Ltd | 1.95% |
| 8830 | Sumitomo Realty & Development Co Ltd | 1.54% |
| LEG.DE | LEG Immobilien SE | 1.38% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| BBIN | JPMorgan BetaBuilders International Equity ETF | US46641Q373 | BTS | 0.07% | 4 | +3.95 | -- |
| FNDF | Schwab Fundamental International Large Company Index ETF | US808524755 | PCX | 0.25% | 4 | +5.93 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | BTS | 0.07% | 4 | -3.68 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IGRO | iShares International Dividend Growth ETF | US46435G524 | BTS | 0.15% | 4 | +0.08 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | NGM | 0.53% | 4 | +5.26 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 | |
| VIGI | Vanguard International Dividend Appreciation Index Fund | US921946844 | NGM | 0.15% | 4 | -1.18 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | NGM | 0.22% | 4 | +3.65 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.