BlackRock Asset Management North Asia Ltd - BGI iShares FTSE China A50 ETf
ETF
IFXAF
Price as of:
$1.52
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.52
$326 M
3.15%
$0.05
-
Vitals
YTD Return
0.7%
1 yr return
10.8%
3 Yr Avg Return
1.7%
5 Yr Avg Return
10.1%
Net Assets
$326 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.5
$1.51
$1.68
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$1.52
$326 M
3.15%
$0.05
-
IFXAF - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.1%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management North Asia Ltd - BGI iShares FTSE China A50 ETf
-
Fund Family NameN/A
-
Inception DateJun 02, 2005
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IFXAF - Performance
Return Ranking - Trailing
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | 10.8% | N/A | N/A | N/A |
3 Yr | 1.7%* | N/A | N/A | N/A |
5 Yr | 10.1%* | N/A | N/A | N/A |
10 Yr | 17.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.9% | N/A | N/A | N/A |
2022 | -6.8% | N/A | N/A | N/A |
2021 | -22.6% | N/A | N/A | N/A |
2020 | 38.7% | N/A | N/A | N/A |
2019 | 24.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | N/A | N/A | N/A |
1 Yr | 10.8% | N/A | N/A | N/A |
3 Yr | 1.7%* | N/A | N/A | N/A |
5 Yr | 10.1%* | N/A | N/A | N/A |
10 Yr | 17.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IFXAF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.1% | N/A | N/A | N/A |
2022 | 4.9% | N/A | N/A | N/A |
2021 | -14.7% | N/A | N/A | N/A |
2020 | 52.9% | N/A | N/A | N/A |
2019 | 38.6% | N/A | N/A | N/A |
IFXAF - Holdings
Concentration Analysis
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Net Assets | 326 M | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | IFXAF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
IFXAF - Expenses
Operational Fees
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IFXAF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IFXAF - Distributions
Dividend Yield Analysis
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.15% | N/A | N/A | N/A |
Dividend Distribution Analysis
IFXAF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IFXAF | Category Low | Category High | IFXAF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IFXAF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.048 | OrdinaryDividend |
Dec 16, 2022 | $0.034 | OrdinaryDividend |
Dec 20, 2021 | $0.033 | OrdinaryDividend |
Dec 21, 2020 | $0.041 | OrdinaryDividend |
Dec 23, 2019 | $0.030 | OrdinaryDividend |
Dec 17, 2018 | $0.016 | OrdinaryDividend |
Dec 18, 2017 | $0.041 | OrdinaryDividend |
Dec 12, 2016 | $0.039 | OrdinaryDividend |
Dec 14, 2015 | $0.039 | OrdinaryDividend |
Dec 15, 2014 | $0.032 | OrdinaryDividend |
Dec 16, 2013 | $0.034 | OrdinaryDividend |
Dec 14, 2012 | $0.025 | OrdinaryDividend |
Dec 16, 2011 | $0.022 | OrdinaryDividend |
Dec 15, 2010 | $0.017 | OrdinaryDividend |
Dec 15, 2009 | $0.014 | OrdinaryDividend |
Dec 08, 2008 | $0.024 | OrdinaryDividend |
Dec 11, 2006 | $0.006 | OrdinaryDividend |
Dec 08, 2005 | $0.005 | OrdinaryDividend |