IFGL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -7.34% | Total Holdings | 294 | Perf Week | 0.54% | Volume | 99,090 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 8.94% | NAV | $20.83 | Perf Month | 0.83% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (4.57%) | Return% 5Y | -3.49% | 52W High | -18.34% | Perf Quarter | -9.49% | Rel Volume | 5.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.42% 7.78% | Return% 10Y | 1.09% | 52W Low | 3.86% | Perf Half Y | -12.31% | Prev Close | $20.81 |
| IPO | 2007/11/19 | Flows% 1M | 2.72% | Return% SI | 0.43% | RSI (14) | 51 | Perf YTD | -9.5% | Price | $20.90 |
| Beta | 0.8 | Flows% 3M | 5.62% | Flows% YTD | 2.6% | Flows% 1Y | -8.16% | Perf Year | -9.49% | Volatility(W/M) | 0.69% 0.91% |
| SMA20 | 1.53% | SMA50 | -2.02% | SMA200 | -8.5% | ATR | 0.22 | ||||
iShares International Developed Real Estate ETF 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.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded more than usual. That is 518% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -28.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 40% and took 439 days to recover.
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Dividends are paid consistently
Pays 4.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.2% of assets left.
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REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IFGL have?
IFGL holds a total of 294 securities, with an AUM of approximately $79M.
Does IFGL pay dividends (distributions)?
IFGL's distribution yield is approximately 4.57%.
What is the 52-week high and low for IFGL?
IFGL has recorded a 52-week high of $25.59 and a low of $20.12.
