FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
-0.02 (-0.15%)
May 16, 2025, 4:00 PM EDT
5.02% (1Y)
| Fund Assets | 190.69K |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth | 8.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.62 |
| YTD Return | 14.29% |
| 1-Year Return | 6.82% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 13.68 |
| Beta (5Y) | 0.97 |
| Holdings | 77 |
| Inception Date | Jul 17, 2020 |
About IAFEX
The FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX) seeks to outperform, net of fees and expenses, the return of the MSCI ACWI ex US Index. IAFEX invests mainly in a portfolio of foreign equity securities, including securities of emerging market companies. IAFEX invests at least 80% of its assets in foreign common stocks that meet the Funds ESG guidelines.
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IAFEX
Index MSCI AC World ex USA NR USD
Performance
IAFEX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.95% |
| Hermès International Société en commandite par actions | RMS | 3.72% |
| Compagnie de Saint-Gobain S.A. | SGO | 2.74% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 2.53% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 2.30% |
| ASML Holding N.V. | ASML | 2.18% |
| Experian plc | EXPN | 2.13% |
| Antofagasta plc | ANTO | 2.11% |
| Alibaba Group Holding Limited | BABA | 2.08% |
| AstraZeneca PLC | AZN | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2036 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1874 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1691 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4471 | Dec 23, 2021 |
| Dec 21, 2020 | $0.042 | Dec 21, 2020 |