2802
iShares MSCI Emerging Asia ETF
MSCI EM Asia NR LCL
NAV as of
4 Week: 45.24 - 50.64
52 Week: 42.90 - 65.42
Latest Closing Price
50.64
Premium / Discount
-0.02
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 | -20.96 | 1.57 | -13.32 |
| 1 Day | -0.63 | 0.00 | 0.00 |
| 1 Week | 3.58 | 4.04 | 0.89 |
| 1 Month | 13.54 | 9.09 | 1.49 |
| 3 Months | -2.10 | 14.26 | -0.15 |
| 6 Months | -8.48 | 16.70 | -0.51 |
| 1 Year | -21.42 | 24.31 | -0.88 |
| 2 Years | -23.03 | 29.96 | -0.77 |
| 3 Years | -4.24 | 37.93 | -0.11 |
| 5 Years | -10.14 | 44.36 | -0.23 |
| 10 Years | 19.38 | 53.98 | 0.36 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 18.3418 | 0.5332 | 5.1242 | -10.6646 | 5.6063 | 43.7354 | -15.1386 | 18.4605 | 26.6134 | -5.2816 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 63.0000 | 73.0000 | 48.0000 | 78.0000 | 31.0000 | 36.0000 | 35.0000 | 46.0000 | 44.0000 | 65.0000 |
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: 795
Number of Bond Holdings: 0
Number of Equity Holdings: 775
Total Market Value: 77,382,529
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares MSCI India ETF USD Acc | 19.1732 | 254,246 | 0 | 14,834,879 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 8.2827 | 50,835 | 0 | 6,408,554 |
| 3 | Samsung Electronics Co Ltd | 4.6110 | 9,902 | 0 | 3,567,659 |
| 4 | Tencent Holdings Ltd | 4.5551 | 12,910 | 0 | 3,524,430 |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 3.0494 | 31,564 | 0 | 2,359,409 |
| 6 | Meituan Class B | 1.5919 | 9,017 | 0 | 1,231,722 |
| 7 | China Construction Bank Corp Class H | 1.2069 | 198,689 | 0 | 933,838 |
| 8 | JD.com Inc Ordinary Shares - Class A | 1.1428 | 4,450 | 0 | 884,215 |
| 9 | Hon Hai Precision Industry Co Ltd | 0.8149 | 24,783 | 0 | 630,504 |
| 10 | MediaTek Inc | 0.7528 | 3,165 | 0 | 582,473 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.64 |
| Large | 31.33 |
| Medium | 4.35 |
| Small | 0.10 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2797
Price/Book*
1.2694
Price/Sales*
0.9455
Price/Cash Flow*
4.7413
Dividend Yield*
3.9479
Growth Measures
Long-Term Earnings
13.4303
Historical Earnings
23.7207
Sales Growth
10.0408
Cash-Flow Growth
23.5004
Book-Value Growth
11.1540
*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* | 4.55 |
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
