GB:ISFE ETF Price & Analysis
ISFE ETF Chart & Stats
3471.00 p
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Market closed
3471.00 p
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Day’s Range― - ―
52-Week Range2,803.07 p - 3,693.93 p
Previous Close3,471 p
VolumeN/A
Average Volume (3M)1.21K
AUM76.31M
NAV46.06
Expense Ratio0.82%
Holdings Count1,035
Beta0.66
Inception DateMay 09, 2008
Last Dividend Ex-Date
May 21, 2026Dividend Yield
(1.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,897
30 Day Avg. Volume1,209
AlphaN/A
ETF Overview
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD
The iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD, trading under the ticker DE:IUS9, offers investors a unique opportunity to tap into the vibrant and fast-growing small-cap segment of the Far East, excluding Japan. This ETF is meticulously designed to track the MSCI AC Far East ex-Japan Small Cap Index, providing broad exposure to small-cap companies across diverse sectors within this dynamic region. As a Size and Style-focused fund, it zeroes in on the small-cap niche, which often encompasses innovative and agile companies poised for growth. The ETF offers an exciting proposition for investors seeking to diversify their portfolios with potentially high-growth opportunities outside the traditional large-cap markets. With its strategic focus on burgeoning economies, the iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD stands as a compelling choice for those looking to capitalize on the economic upswings and untapped potential of the Far East's smaller enterprises.
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD (ISFE) Fund Flow Chart
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD (ISFE) 1 year Net Flows: 5M
ISFE ETF News
ISFE ETF FAQ
What was GB:ISFE’s price range in the past 12 months?
GB:ISFE lowest ETF price was 2803.07 p and its highest was 3693.93 p in the past 12 months.
What is the AUM of GB:ISFE?
As of Oct 13, 2026 The AUM of GB:ISFE is 76.31M.
Is GB:ISFE overvalued?
According to Wall Street analysts GB:ISFE’s price is currently Undervalued.
Does GB:ISFE pay dividends?
GB:ISFE pays a Semiannually dividend of 19.409 p which represents an annual dividend yield of 1.91%. See more information on GB:ISFE dividends here
How many shares outstanding does GB:ISFE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ISFE?
Currently, no hedge funds are holding shares in GB:ISFE
Top 10 Holdings
Taiwan Union Technology Corporation
1.17%
Nan Ya Printed Circuit Board Corporation
0.96%
Kinsus Interconnect Technology Corp.
0.91%
Compeq Manufacturing Co., Ltd.
0.71%
Tripod Technology Corporation
0.70%
Powerchip Semiconductor Manufacturing Corp.
0.70%
LandMark Optoelectronics Corp.
0.62%
AUO Corporation
0.57%
ASMPT Ltd
0.57%
Powertech Technology Inc.
0.56%
Total7.47%
See All Holdings






