ISMSEAFE ETF UNITSISMSEAFE ETF UNITSISMSEAFE ETF UNITS

ISMSEAFE ETF UNITS

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Key stats

Assets under management (AUM)
‪467.87 M‬AUD
Fund flows (1Y)
‪19.08 M‬AUD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.4%

About ISMSEAFE ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.32%
Home page
Inception date
Aug 14, 2001
Index tracked
MSCI EAFE
Management style
Passive
ISIN
AU000000IVE4
The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows