ducovest

IFGL:NSD-iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (USD)

ETF | Global Real Estate | NASDAQ Global Market

Last Closing

USD 19.36

Change

-0.06 (-0.31)%

Market Cap

USD 0.70B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/11/2007

Primary Benchmark: FTSE EPRA Nareit Developed Ex US NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
K85:F GS CHAIN PLC -000167 2.28 %
CCI Crown Castle 0.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Global Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQI Vanguard Global ex-U.S. Real E.. 0.12 %

N/A

 USD 3.01B

ETFs Containing IFGL

XAL:CA 0.00 % 0.73 %

N/A

 N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

 USD 9.11M

Market Performance

  Market Performance vs. Industry/Classification (Global Real Estate) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.03% 50% F 38% F
Dividend Return 3.31% 100% F 57% F
Total Return -7.72% 50% F 39% F
Trailing 12 Months  
Capital Gain -11.03% 50% F 38% F
Dividend Return 3.31% 100% F 57% F
Total Return -7.72% 50% F 39% F
Trailing 5 Years  
Capital Gain -35.85% 50% F 32% F
Dividend Return 10.67% 100% F 39% F
Total Return -25.18% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 50% F 31% F
Dividend Return -0.72% 50% F 32% F
Total Return 2.05% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 50% F 80% B-
Risk Adjusted Return -4.09% 50% F 31% F
Market Capitalization 0.70B 50% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.