3010
iShares Core MSCI Asia ex Japan ETF
NAV as of
4 Week: 49.26 - 52.40
52 Week: 46.36 - 54.40
Latest Closing Price
49.74
Premium / Discount
0.61
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 | 0.32 | 0.97 | 0.33 |
1 Day | 1.25 | 0.00 | 0.00 |
1 Week | 1.12 | 3.45 | 0.33 |
1 Month | -1.49 | 4.75 | -0.31 |
3 Months | 6.74 | 7.45 | 0.90 |
6 Months | 6.92 | 12.83 | 0.54 |
1 Year | 0.92 | 23.88 | 0.04 |
2 Years | -6.08 | 32.83 | -0.19 |
3 Years | -27.66 | 38.51 | -0.72 |
5 Years | -6.31 | 49.08 | -0.13 |
10 Years | 19.62 | 59.05 | 0.33 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.8715 | -8.0474 | 5.1326 | 41.3026 | -14.4998 | 17.5337 | 24.4943 | -5.3337 | -19.8583 | 5.4141 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 63.0000 | 54.0000 | 36.0000 | 45.0000 | 26.0000 | 62.0000 | 58.0000 | 60.0000 | 35.0000 | 25.0000 |
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: 1071
Number of Bond Holdings: 0
Number of Equity Holdings: 1057
Total Market Value: 3,003,638,532
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.5207 | 12,365,448 | -52,100 | 285,172,227 |
2 | Samsung Electronics Co Ltd | 4.4921 | 2,396,885 | -10,100 | 134,552,231 |
3 | Tencent Holdings Ltd | 4.3014 | 3,322,085 | -14,000 | 128,837,611 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 2.3242 | 8,176,116 | -34,450 | 69,617,277 |
5 | Reliance Industries Ltd | 1.7998 | 1,530,406 | -6,450 | 53,908,097 |
6 | AIA Group Ltd | 1.1483 | 5,708,346 | -24,050 | 34,395,089 |
7 | SK Hynix Inc | 1.1451 | 273,602 | -1,150 | 34,300,450 |
8 | PDD Holdings Inc ADR | 1.1339 | 299,275 | 0 | 33,964,720 |
9 | ICICI Bank Ltd | 1.1143 | 2,610,503 | 0 | 33,377,472 |
10 | Meituan Class B | 1.0390 | 2,558,156 | -10,775 | 31,121,755 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.41 |
Large | 32.73 |
Medium | 2.66 |
Small | 0.13 |
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*
13.5068
Price/Book*
1.4108
Price/Sales*
1.3632
Price/Cash Flow*
7.5118
Dividend Yield*
2.7439
Growth Measures
Long-Term Earnings
13.8542
Historical Earnings
2.8007
Sales Growth
5.7789
Cash-Flow Growth
3.2684
Book-Value Growth
6.2021
*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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