Fisher IIG All Frgn Eq Env & Scl Val (IAFEX)

Fund Assets	190.69K
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.64%
Dividend Growth	8.64%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.40
YTD Return	4.62%
1-Year Return	4.48%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.98
Holdings	75
Inception Date	Jul 17, 2020

About IAFEX

The Fisher IIG 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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Top 10 Holdings

27.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.37%
Hermès International Société en commandite par actions	RMS	4.13%
Compagnie de Saint-Gobain S.A.	SGO	2.82%
Novo Nordisk A/S	NOVO.B	2.61%
Mitsubishi UFJ Financial Group, Inc.	MUFG	2.41%
ASML Holding N.V.	ASML	2.39%
Sumitomo Mitsui Financial Group, Inc.	SMFG	2.32%
Experian plc	EXPN	2.23%
AstraZeneca PLC	AZN	2.19%
Antofagasta plc	ANTO	2.18%

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