iShares Asia 50 ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 1M SHOWN · NET −$122M OVER THIS RANGE
Money is leaving — −$122M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +48.4% so far this year. At 0.50% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SGD CASH | 0.01% | — | — | — | |
| 2 | —HKD CASH | 0.04% | — | — | — | |
| 3 | —TWD CASH | 0.05% | — | — | — | |
| 4 | —KRW CASH | 0.25% | — | — | — | |
| 5 | 000270KIA CORPORATION CORP | 0.37% | — | — | — | |
| 6 | 000660SK HYNIX INC | 7.19% | — | — | — | |
| 7 | 005380HYUNDAI MOTOR | 0.64% | — | — | — | |
| 8 | 005385HYUNDAI MOTOR S1 PREF | 0.06% | — | — | — | |
| 9 | 005387HYUNDAI MOTOR S2 PREF | 0.08% | — | — | — | |
| 10 | 005930SAMSUNG ELECTRONICS LTD | 14.89% | — | — | — | |
| 11 | 005935SAMSUNG ELECTRONICS NON VOTING PRE | 1.94% | — | — | — | |
| 12 | 012450HANWHA AEROSPACE LTD | 0.48% | — | — | — | |
| 13 | 034020DOOSAN ENERBILITY LTD | 0.50% | — | — | — | |
| 14 | 035420NAVER CORP | 0.41% | — | — | — | |
| 15 | 055550SHINHAN FINANCIAL GROUP LTD | 0.63% | — | — | — |
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Sign in to see all 65| 1 week | +0.0% |
| 1 month | +3.8% |
| 3 months | +7.7% |
| 6 months | +34.7% |
| YTD | +48.4% |
| 1 year | +48.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$152K |
| 1 month | −$122M |
| 3 months | −$252M |
| YTD | +$1.9B |
| 1 year | +$2.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.5% of the book; the top ten carry 66%. Spread across 59+ 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -47bp on fee · 180× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -48bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -46bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -47bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -46bp on fee · 7× the assets · +$148M in over the month | Head-to-head |