iShares Asia 50 ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.9B OVER THIS RANGE
Money keeps arriving — +$266M of net buying over the past month, about 5.3% of the fund's asset base, while the price has returned +34.8% so far this year. At 0.50% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 2330TAIWAN SEMICONDUCTOR MANUFACTURING | 23.55% | — | — | — | |
| 2 | 005930SAMSUNG ELECTRONICS LTD | 15.25% | — | — | — | |
| 3 | 9988ALIBABA GROUP HOLDING LTD | 4.65% | — | — | — | |
| 4 | 700TENCENT HOLDINGS LTD | 4.61% | — | — | — | |
| 5 | 2454MEDIATEK INC | 4.14% | — | — | — | |
| 6 | 000660SK HYNIX INC | 3.57% | — | — | — | |
| 7 | D05DBS Group Holdings Ltd. | 2.49% | — | — | — | |
| 8 | 2308DELTA ELECTRONICS INC | 2.30% | — | — | — | |
| 9 | 939CHINA CONSTRUCTION BANK CORP H | 2.28% | — | — | — | |
| 10 | 1299AIA GROUP LTD | 2.01% | — | — | — | |
| 11 | 2317HON HAI PRECISION INDUSTRY LTD | 1.98% | — | — | — | |
| 12 | O39Oversea-Chinese Banking Corp. Ltd. | 1.89% | — | — | — | |
| 13 | 005935SAMSUNG ELECTRONICS NON VOTING PRE | 1.78% | — | — | — | |
| 14 | 1398INDUSTRIAL AND COMMERCIAL BANK OF | 1.50% | — | — | — | |
| 15 | 402340SK SQUARE LTD | 1.46% | — | — | — |
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Sign in to see all 65| 1 week | -1.0% |
| 1 month | +5.3% |
| 3 months | +3.7% |
| 6 months | +21.2% |
| YTD | +34.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$266M |
| 3 months | +$258M |
| YTD | +$2.2B |
| 1 year | +$2.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.6% of the book; the top ten carry 65%. Spread across 58+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -47bp on fee · 19× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -46bp on fee · 7× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -46bp on fee · 6× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -47bp on fee · 179× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -47bp on fee · 100× the assets | Head-to-head |