3010
iShares Core MSCI Asia ex Japan ETF
NAV as of
4 Week: 54.14 - 56.00
52 Week: 46.60 - 61.18
Latest Closing Price
89.42
Premium / Discount
-0.08
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 | 7.85 | 0.00 | 0.00 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | -2.24 | 0.00 | 0.00 |
| 1 Month | -1.49 | 0.00 | 0.00 |
| 3 Months | -3.15 | 0.00 | 0.00 |
| 6 Months | -1.81 | 0.00 | 0.00 |
| 1 Year | 10.58 | 0.00 | 0.00 |
| 2 Years | 13.03 | 23.89 | 0.55 |
| 3 Years | -8.89 | 37.84 | -0.23 |
| 5 Years | 1.58 | 48.10 | 0.03 |
| 10 Years | 29.68 | 61.64 | 0.48 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 5.1318 | 41.3036 | -14.4998 | 17.5337 | 24.4943 | -5.3337 | -19.8583 | 5.4141 | 11.4332 | 32.0714 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 45.0000 | 26.0000 | 62.0000 | 58.0000 | 60.0000 | 35.0000 | 25.0000 | 35.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/11/2025 | 19/11/2025 | 0.7770 |
| 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: 1025
Number of Bond Holdings: 0
Number of Equity Holdings: 978
Total Market Value: 5,699,434,889
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16.6412 | 12,402,485 | -51,075 | 930,594,617 |
| 2 | Samsung Electronics Co Ltd | 8.9892 | 2,354,211 | -9,700 | 502,683,943 |
| 3 | SK Hynix Inc | 6.6767 | 277,915 | -1,150 | 373,367,114 |
| 4 | Tencent Holdings Ltd | 3.2073 | 3,100,691 | -12,775 | 179,356,741 |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 2.3544 | 8,427,759 | -34,700 | 131,662,725 |
| 6 | MediaTek Inc | 1.7731 | 726,816 | -3,000 | 99,154,771 |
| 7 | Delta Electronics Inc | 1.2776 | 979,093 | -4,025 | 71,445,102 |
| 8 | Hon Hai Precision Industry Co Ltd | 0.9914 | 6,142,324 | -25,300 | 55,441,589 |
| 9 | Samsung Electronics Co Ltd Participating Preferred | 0.9888 | 403,796 | -1,675 | 55,296,571 |
| 10 | DBS Group Holdings Ltd | 0.9338 | 1,055,303 | 0 | 52,216,622 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 69.75 |
| Large | 26.86 |
| Medium | 2.18 |
| Small | 0.25 |
| 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*
13.8872
Price/Book*
2.4250
Price/Sales*
2.3001
Price/Cash Flow*
11.6616
Dividend Yield*
1.8427
Growth Measures
Long-Term Earnings
17.7262
Historical Earnings
10.6495
Sales Growth
6.3434
Cash-Flow Growth
12.2516
Book-Value Growth
8.2892
*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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(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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