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FI Instl Grp All Frgn Eq Env & Scl Val (IAFEX)

13.20
+0.02
+(0.15%)
At close: 8:01:07 PM EDT
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  • Previous Close 13.18
  • YTD Return 7.31%
  • Expense Ratio 0.68%
  • Category Foreign Large Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 209k
  • Beta (5Y Monthly) 1.22
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.20
  • Inception Date Jul 17, 2020

The fund seeks to achieve its objective by investing primarily in a portfolio of foreign equity securities, including securities of emerging market companies. Under normal circumstances, it invests at least 80% of its assets in foreign common stocks that meet its environmental, social and governance ("ESG") guidelines at the time of investment. The fund may invest in appropriate issuers through depositary receipts including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Fisher Investments

Fund Family

Foreign Large Growth

Fund Category

209k

Net Assets

2020-07-17

Inception Date

More about FI Instl Grp All Frgn Eq Env & Scl Val

Performance Overview: IAFEX

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Trailing returns as of 5/2/2025. Category is Foreign Large Growth.

YTD Return

IAFEX
7.31%
Category
7.01%
 

1-Year Return

IAFEX
2.92%
Category
34.50%
 

3-Year Return

IAFEX
5.03%
Category
13.81%
 

5-Year Return

IAFEX
0.00%
Category
13.83%
 

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Holdings: IAFEX

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Sector Weightings

SectorIAFEX
Financial Services   23.43%
Industrials   16.71%
Technology   16.60%
Consumer Cyclical   14.32%
Healthcare   11.02%
Energy   6.24%
Consumer Defensive   5.27%
Basic Materials   3.56%
Communication Services   2.87%
Real Estate   0.00%
Utilities   0.00%
View More

Recent News: IAFEX

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Research Reports: IAFEX

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