- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
iShares S&P/ASX Small Ordinaries Index Fund
+ Add to WatchlistISO:AU
3.8200 AUD 0.0500 1.29%As of 01:54:33 ET on 05/24/2013.
Snapshot for iShares S&P/ASX Small Ordinaries Index Fund (ISO)
| Open: | 3.8700 | High - Low: | 3.8700 - 3.7900 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 42,670 | 52-Week Range: | 3.7100 - 4.4000 | Beta vs ASA38: | 0.9725 |
Fund Profile & Information for ISO
iShares S&P/ASX Small Ordinaries Index Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX Small Ordinaries Index, an established index which represents small-cap companies in Australia.
| Inception Date: | 2010-12-09 | Telephone: | 61-3-9415-4695 |
|---|---|---|---|
| Managers: | JOHNNIE YUNG | ||
| Web Site: | au.ishares.com/index.do | ||
Fundamentals for ISO
| NAV | (on 2013-05-24) 3.8095 |
|---|---|
| Assets (M) | (on 2013-05-24) 33.1746 |
| Shares out (M) | 8.71 |
| Market Cap (M) | 33.27 |
| % Premium | 0.28 |
| Average 52-Week % Premium | 0.2072 |
| Fund Leveraged | N |
Dividends for ISO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.20% |
Performance for ISO
| 1-Month | -3.78% | 1-Year | -1.67% |
|---|---|---|---|
| 3-Month | -10.96% | 3-Year | - |
| Year To Date | -6.60% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for ISO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Henderson Group PLC | 253,507 | 694,609 | 2.063% |
| Perpetual Ltd | 15,178 | 656,297 | 1.949% |
| IOOF Holdings Ltd | 75,654 | 644,572 | 1.914% |
| DuluxGroup Ltd | 131,932 | 608,207 | 1.806% |
| JB Hi-Fi Ltd | 35,705 | 571,994 | 1.699% |
| Super Retail Group Ltd | 48,426 | 541,403 | 1.608% |
| REA Group Ltd | 17,624 | 520,965 | 1.547% |
| Navitas Ltd | 89,006 | 509,114 | 1.512% |
| Invocare Ltd | 39,633 | 471,236 | 1.399% |
| Platinum Asset Management Ltd | 87,818 | 463,679 | 1.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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