2802
iShares MSCI Emerging Asia ETF
MSCI EM Asia NR LCL
NAV as of
4 Week: 50.24 - 52.10
52 Week: 42.90 - 59.66
Latest Closing Price
50.24
Premium / Discount
-0.35
Expense Ratio
-
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI EM Asia index. The Index is designed to capture the larger and mid cap markets (approximately 85% of the total capitalization) in the emerging Asia region.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.96 | 0.97 | 0.99 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | -3.57 | 2.02 | -1.77 |
| 3 Months | 1.99 | 7.64 | 0.26 |
| 6 Months | 2.32 | 16.11 | 0.14 |
| 1 Year | -13.47 | 21.87 | -0.62 |
| 2 Years | -29.89 | 29.39 | -1.02 |
| 3 Years | 17.38 | 35.49 | 0.49 |
| 5 Years | -15.78 | 44.24 | -0.36 |
| 10 Years | 19.05 | 54.32 | 0.35 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.5332 | 5.1242 | -10.6646 | 5.6063 | 43.7354 | -15.1386 | 18.4605 | 26.6134 | -5.2816 | -21.2472 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 73.0000 | 48.0000 | 78.0000 | 31.0000 | 36.0000 | 35.0000 | 46.0000 | 44.0000 | 65.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/11/2022 | 17/11/2022 | 0.7300 |
| 08/11/2021 | 14/11/2021 | 1.0900 |
| 05/11/2020 | 11/11/2020 | 0.7400 |
| 19/12/2019 | 31/12/1899 | 0.7600 |
| 16/12/2018 | 27/12/2018 | 0.7700 |
| 17/12/2017 | 28/12/2017 | 0.7600 |
| 11/12/2016 | 31/12/1899 | 0.7000 |
| 14/12/2014 | 28/12/2014 | 0.7600 |
| 15/12/2013 | 26/12/2013 | 1.0200 |
| 13/12/2012 | 27/12/2012 | 0.6800 |
Portfolio Data
Total Number of Holdings: 16
Number of Bond Holdings: 0
Number of Equity Holdings: 12
Total Market Value: 60,508,699
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meituan Class B | 0.2760 | 1,281 | 0 | 166,914 |
| 2 | Hanwha Solutions Corp | 0.0805 | 195 | 0 | 48,673 |
| 3 | Sunac China Holdings Ltd | 0.0176 | 7,674 | 0 | 10,618 |
| 4 | Celltrion Inc | 0.0124 | 8 | 0 | 7,493 |
| 5 | Shimao Group Holdings Ltd | 0.0091 | 2,742 | 0 | 5,484 |
| 6 | China Evergrande Group | 0.0088 | 6,152 | 0 | 5,293 |
| 7 | SinoPac Financial Holdings Co Ltd | 0.0082 | 1,173 | 0 | 4,946 |
| 8 | SK Innovation Co Ltd | 0.0048 | 3 | 0 | 2,894 |
| 9 | Celltrion Healthcare Co Ltd | 0.0046 | 7 | 0 | 2,768 |
| 10 | ACEN Corp | 0.0034 | 2,295 | 0 | 2,084 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.28 |
| Large | 0.11 |
| Medium | 0.04 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3232
Price/Book*
2.2882
Price/Sales*
1.3608
Price/Cash Flow*
4.0603
Dividend Yield*
0.1166
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
21.0962
Sales Growth
1.1991
Cash-Flow Growth
-15.6318
Book-Value Growth
-3.4634
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.30 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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