AUM$53.2M
Expense Ratio0.74%
NAV$3276.00
Holdings1
InceptionMay 9, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.74%AUM
$53.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.14% |
| Industrials | 16.91% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.22% |
| Real Estate | 8.95% |
| Basic Materials | 7.48% |
| Financial Services | 6.16% |
| Consumer Defensive | 5.61% |
| Communication Services | 3.57% |
| Energy | 2.50% |
| Utilities | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 31.97% |
| Korea (the Republic of) | 21.77% |
| China | 12.19% |
| Hong Kong | 9.66% |
| Singapore | 7.53% |
| Other | 5.59% |
| Malaysia | 4.26% |
| Indonesia | 3.30% |
| Thailand | 1.97% |
| Philippines | 0.53% |
| Cayman Islands | 0.33% |
| Macao | 0.25% |
| Romania | 0.24% |
| United States | 0.21% |
| Bermuda | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- May 9, 2008
- Description
- The Fund seeks to track the performance of an index composed of small cap 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 Small Cap UCITS ETF (ISFE.L) is an exchange-traded fund issued by IShares that launched on May 9, 2008. It currently manages $53.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2344.TW | WINBOND ELECTRONICS CORP | 1.04% | 205,000 | $552K |
| 2 | 8299.TWO | PHISON ELECTRONICS CORP | 0.93% | 10,999 | $491K |
| 3 | 2408.TW | NANYA TECHNOLOGY CORP | 0.92% | 81,000 | $486K |
| 4 | 6223.TWO | MPI CORP | 0.83% | 5,675 | $441K |
| 5 | 000250.KQ | SAM CHUN DANG PHARM LTD | 0.74% | 992 | $392K |
| 6 | 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.60% | 204,000 | $320K |
| 7 | 2313.TW | COMPEQ MANUFACTURING LTD | 0.60% | 66,000 | $318K |
| 8 | 2404.TW | UNITED INTEGRATED SERVICES LTD | 0.54% | 11,130 | $285K |
| 9 | 2337.TW | MACRONIX INTERNATIONAL LTD | 0.51% | 114,705 | $270K |
| 10 | 3036.TW | WT MICROELECTRONICS LTD | 0.47% | 45,400 | $248K |
| 11 | 3044.TW | TRIPOD TECHNOLOGY CORP | 0.47% | 29,398 | $248K |
| 12 | 298380.KQ | ABL BIO INC | 0.44% | 2,512 | $234K |
| 13 | 6515.TW | WINWAY TECHNOLOGY LTD | 0.44% | 1,681 | $234K |
| 14 | 6239.TW | POWERTECH TECHNOLOGY INC | 0.43% | 44,903 | $229K |
| 15 | 087010.KQ | PEPTRON INC | 0.42% | 1,442 | $223K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISFE.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.67% |
| AUM | $53.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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