ishares Asia/Pacific Dividend ETF ETF.com segment: Equity: Asia-Pacific - High Dividend Yield Competing ETFs: N/A Related ETF Channels: Smart-Beta ETFs, Asia-Pacific, Dividend, High Dividend Yield, Equity, Fundamental, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. FUND DESCRIPTION tracks a dividend-weighted index of 30 of the highest-dividend-yielding companies in the Asia-Pacific region. FACTSET ANALYTICS INSIGHT is the only fund that applies a high-dividend screen to Asia-Pacific stocks. The fund selects stocks primarily by dividend yield, with screens for consistency, growth and sustainability. It then weights them based on their dividend yields (subject to caps). With only 30 companies, it strays significantly from our benchmark. makes numerous country bets, including a heavy overweight to Australia and ignoring China completely. We see sector biases too: underweights financials in favor of consumer cyclicals and telecoms. Because of these biases, has produced a higher dividend yield than our benchmark. At 49 bps, is reasonably priced, but trades thinly. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 02/23/12 Open-Ended Fund 0.49% $32.37M $123.08K 0.27% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 14, 2019 the ishares Asia/Pacific Dividend ETF MSCI ESG Fund Quality Score is 6.26 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 43th percentile within its peer group and in the 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA $18.38B 16.93 1.45 5.95% 06/17/19 30 Index Tracked Dow Jones Asia/Pacific Select Dividend 30 Index Index Weighting Methodology Index Selection Methodology Dividends Fundamental MSCI AC Asia Pacific High Dividend Yield Index 1 Year PERFORMANCE [as of 04/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.95% 5.42% 10.32% -0.65% 7.52% 0.14% (NAV) 0.63% 5.29% 9.84% -0.84% 7.67% 0.06% Dow Jones Asia/Pacific Select Dividend 30 Index MSCI AC Asia Pacific High Dividend Yield Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES
TOP 10 SECTORS TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.49% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/15/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 1 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 2,757 $123.08K 2,013 $89.16K 0.27% $0.12-0.05% 1.70% / -1.75% None 0.00% 50,000 0.04 0.04% 2.49% $43.67 1
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 27.41% 36.59% Consumer Cyclicals 20.48% 10.06% Giordano International Limited Harvey Norman Holdings Ltd CSR Limited 4.98% 4.63% 4.14% Goodness of Fit (R2) Beta Up Beta Down Beta Telecommunications Services 19.11% 9.49% National Australia Bank Limited 4.11% Downside Standard Deviation 0.00% Industrials 11.99% 4.92% Basic Materials 7.96% 8.25% Super Retail Group Limited JB Hi-Fi Limited 4.03% 3.74% MSCI AC Asia Pacific High Dividend Yield Index Utilities 7.38% 2.68% Energy 3.15% 4.26% Technology 2.52% 14.90% Bendigo & Adelaide Bank Ltd. VTech Holdings Limited PCCW Limited 3.72% 3.67% 3.59% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 6.26 / 10 43.00 Westpac Banking Corporation Total Top 10 Weighting 3.56% 40.17% Global Percentile Rank SRI Screening Criteria Exposure 74.96 6.28% COUNTRIES Exposure to Sustainable Impact Solutions 1.11% Australia 50.72% 8.54% Weighted Average Carbon Intensity (t CO2e/$M Sales) 357.50 Hong Kong 29.90% 29.16% New Zealand 11.19% 0.32% Singapore 5.64% 7.82% Japan 2.55% 23.94% Thailand 2.72% Taiwan, Province of China 17.18% Philippines 0.20% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 30 193 9 5.67% Pakistan 0.04% Indonesia 2.65% BENCHMARK COMPARISON SUMMARY REGIONS Asia-Pacific 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 91.82% Emerging Countries 8.18% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 30 193 $18.38B $62.27B 16.93 9.96 1.45 1.31 6.30% 4.50% Concentration Medium Low
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