3010
iShares Core MSCI Asia ex Japan ETF
NAV as of
4 Week: 47.16 - 48.76
52 Week: 46.36 - 54.60
Latest Closing Price
47.80
Premium / Discount
0.02
Expense Ratio
0.33%
Investment Objective
The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.05 | 1.59 | -1.29 |
1 Day | 0.72 | 0.00 | 0.00 |
1 Week | -0.67 | 1.82 | -0.36 |
1 Month | -1.57 | 4.30 | -0.36 |
3 Months | -1.12 | 13.42 | -0.08 |
6 Months | -4.86 | 21.38 | -0.23 |
1 Year | -2.33 | 24.68 | -0.09 |
2 Years | -23.40 | 34.99 | -0.67 |
3 Years | -25.05 | 39.60 | -0.63 |
5 Years | -1.75 | 49.01 | -0.04 |
10 Years | 11.16 | 58.76 | 0.19 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 5.4661 | 3.8715 | -8.0474 | 5.1326 | 41.3026 | -14.4998 | 17.5337 | 24.4943 | -5.3337 | -19.8583 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 63.0000 | 54.0000 | 36.0000 | 45.0000 | 26.0000 | 62.0000 | 58.0000 | 60.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
11/12/2016 | 31/12/1899 | 0.2700 |
14/12/2014 | 28/12/2014 | 1.0300 |
15/12/2013 | 26/12/2013 | 0.8100 |
15/12/2011 | 31/12/1899 | 0.9500 |
14/12/2010 | 28/12/2010 | 0.8300 |
14/12/2009 | 28/12/2009 | 0.4330 |
Portfolio Data
Total Number of Holdings: 1173
Number of Bond Holdings: 0
Number of Equity Holdings: 1100
Total Market Value: 1,694,161,491
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.6955 | 6,067,096 | -314,400 | 110,326,535 |
2 | Tencent Holdings Ltd | 4.7492 | 1,651,969 | -85,650 | 68,086,157 |
3 | Samsung Electronics Co Ltd | 4.4979 | 1,174,869 | -60,900 | 64,483,567 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 2.7590 | 4,045,424 | -209,700 | 39,554,911 |
5 | AIA Group Ltd | 1.8219 | 2,850,907 | -147,750 | 26,119,367 |
6 | Reliance Industries Ltd | 1.4971 | 747,545 | -38,700 | 21,462,878 |
7 | PDD Holdings Inc ADR | 1.3411 | 161,973 | 0 | 19,226,195 |
8 | Meituan Class B | 1.2165 | 1,245,799 | -64,650 | 17,440,307 |
9 | ICICI Bank Ltd | 0.9933 | 1,277,489 | -65,147 | 14,239,819 |
10 | Infosys Ltd | 0.9835 | 817,873 | -42,450 | 14,099,644 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.52 |
Large | 32.11 |
Medium | 2.59 |
Small | 0.09 |
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*
11.7157
Price/Book*
1.3610
Price/Sales*
1.1392
Price/Cash Flow*
7.1807
Dividend Yield*
3.3013
Growth Measures
Long-Term Earnings
9.8826
Historical Earnings
8.4110
Sales Growth
10.3914
Cash-Flow Growth
6.6728
Book-Value Growth
6.7484
*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* | 5.50 |
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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