iShares Developed Small-Cap ex North America ETF (IFSM)

46.05
Data as of Jul 25
 -0.1379 / -0.30%
Today’s Change
38.83
Today|||52-Week Range
48.97
+2.99%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE Developed Small Cap ex-North America Index (the "underlying index"), which is a free float-adjusted, market-capitalization-weighted index designed to measure performance of non-U.S. and Canadian small-capitalization stocks which are in developed classified countries.

No recent news for iShares Developed Small-Cap ex North America ETF.

Performance

1 month+0.63% 3 years+8.91%
3 months+1.60% 5 years+13.37%
1 year+20.26% Since inception+2.07%
Data through 07/26/2014

Quote Details

Previous close$46.19
Open day’s range46.04 – 46.60
Net asset value (NAV)46.35 (07/25/2014)
Daily volume1,315
Average volume (3 months)10,209
Data as of 07/25/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 IFSMCategory
Performance 5-yr return+13.37%+14.40%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio0.850.87
Net assets$56.0M$958.6M
Average market cap$1.6B$2.4B
Average P/E15.517.2
Dividend / Share--0.55%

Competitors

MDD SPDR S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.49%
Financial service 18.13%
Consumer goods 11.51%
Business service 8.79%
Consumer service 8.08%
Top 10 Holdings
Portfolio weighting
-- Banca Monte dei Paschi di Siena0.55%
-- GN Store Nord A/S0.38%
-- Trelleborg AB Class B0.38%
-- Provident Financial PLC0.37%
-- Pennon Group PLC0.35%
-- Delta Lloyd N.V0.33%
-- Dufry AG0.33%
-- Inchcape PLC0.32%
-- Hiscox Ltd0.31%
-- DCC PLC0.30%

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