iShares Core MSCI Asia ex Japan ETFiShares Core MSCI Asia ex Japan ETFiShares Core MSCI Asia ex Japan ETF

iShares Core MSCI Asia ex Japan ETF

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Key stats


Assets under management (AUM)
‪36.48 B‬HKD
Fund flows (1Y)
‪14.59 B‬HKD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪524.48 M‬
Expense ratio
0.28%

About iShares Core MSCI Asia ex Japan ETF


Brand
iShares
Home page
Inception date
Mar 12, 2009
Index tracked
MSCI AC Asia ex JP
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000051877
The investment objective of the iShares Core MSCI Asia ex Japan ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
0.1%0.3%1%98%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3010 trades at 69.58 HKD today, its price has fallen −0.91% in the past 24 hours. Track more dynamics on 3010 price chart.
3010 net asset value is 70.25 today — it's fallen 1.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3010 assets under management is ‪36.48 B‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3010 price has risen by 2.11% over the last month, and its yearly performance shows a 24.52% increase. See more dynamics on 3010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 8.10% increase in three-month performance and has increased by 27.93% in a year.
3010 fund flows account for ‪14.59 B‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3010 invests in stocks. See more details in our Analysis section.
3010 expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3010 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3010 technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3010 shows the buy signal. See more of 3010 technicals for a more comprehensive analysis.
Yes, 3010 pays dividends to its holders with the dividend yield of 1.11%.
3010 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3010 shares are issued by BlackRock, Inc.
3010 follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 12, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.