Asia Pacific ETFs

Components Performance/Risk
Period Return
38.7%
Return Rank
Strong
Risk Exposure
Above Average

Because Asia-Pacific funds track a wide range and very distinct country – and company – profiles, each ETF should be evaluated on its own merits, based on its underlying index

  • MSCI Emerging Markets Asia – S&P Emerging Asia Pacific
  • MSCI All Country Asia ex-Japan – FTSE RAFI Asia Pacific ex-Japan
  • MSCI Pacific, FTSE Pacific, MSCI Pacific ex-Japan
  • Multi-Factors based (weighted volatility, dividend, quality…)
  • Size (FTSE Asean 40 – Asia 50 ADR)

Considering the large representation of China (and of Japan) in the funds, targeted country-based funds, covered in a separate theme, may offer valid investment alternatives as well as our dedicated China and Japan themes

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares MSCI All Country Asia ex Japan Index Fund AAXJ Asia-Pacific ex-JapanInvestable Market113.7338.9% Neutral Above Average
iShares Asia 50 ETF AIA Asia-Pacific ex-JapanInvestableMkt LargeCap136.0068.7% Neutral High Risk
First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Asia-Pacific ex-JapanInvestableMkt Factors47.9642.8% Sharp Down High Risk
iShares MSCI Pacific ex Japan ETF EPP PacificInvestable Market ex-Japan57.4622.3% Weak Up Below Average
Vanguard FTSE Pacific ETF VPL PacificInvestable Market113.0642.5% Neutral Above Average
iShares Core MSCI Pacific ETF IPAC PacificInvestable Market84.9230.9% Neutral Average Risk
Global X FTSE ASEAN 40 ETF ASEA Asia-PacificAsia-Pacific LargeCap21.0534.0% Weak Up Below Average
SPDR® S&P® Emerging Asia Pacific ETF GMF Asia-PacificAsia-Pacific (Emerging)155.0322.9% Neutral Average Risk
iShares MSCI Emerging Markets Asia ETF EEMA Asia-PacificAsia-Pacific (Emerging)114.1339.5% Neutral Above Average
Matthews Pacific Tiger Active ETF ASIA Asia-PacificAsia-Pacific (Emerging)41.0737.6% Weak Down Above Average
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