Asia-Pacific Investable Market

Asia-Pacific Investable Market
  • Pininvest Analysis

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

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Read our notes

Asia-Pacific Investable Market • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA NASDAQ Asia-Pacific ex-Japan Investable Market Factors USD 36.32 17 M 63.1% Weak Up 21%   7% -7%
First Trust ISE Chindia Index Fund FNI NYSEARCA Asia-Pacific Asia-Pacific (Emerging) USD 59.73 100 M 67.1% Neutral 27%   11% -24%
First Trust RiverFront Dynamic Asia Pacific ETF RFAP NASDAQ Asia-Pacific Asia-Pacific LargeCap USD 57.57 19 M 30.7% Neutral 16%   4% -6%
Global X FTSE ASEAN 40 ETF ASEA NYSEARCA Asia-Pacific Asia-Pacific LargeCap USD 14.71 24 M 26.7% Neutral 20%   8% -14%
iShares Asia/Pacific Dividend ETF DVYA NYSEARCA Asia-Pacific Asia-Pacific Factors USD 41.41 31 M 36.1% Neutral 19%   8% -13%
iShares Core MSCI Pacific ETF IPAC NYSEARCA Pacific Investable Market USD 66.60 981 M 35.5% Neutral 16%   7% -5%
iShares MSCI All Country Asia ex Japan Index Fund AAXJ NASDAQ Asia-Pacific ex-Japan Investable Market USD 91.86 3.4 B 43.0% Neutral 21%   10% -12%
iShares MSCI Emerging Markets Asia EEMA NASDAQ Asia-Pacific Asia-Pacific (Emerging) USD 89.81 489 M 46.2% Neutral 21%   10% -12%
iShares MSCI Pacific ex Japan ETF EPP NYSEARCA Pacific Investable Market ex-Japan USD 52.57 2.0 B 45.6% Weak Up 19%   8% -7%
iShares S&P Asia 50 (ex-Japan) Index Fund AIA NASDAQ Asia-Pacific ex-Japan Investable Market LargeCap USD 89.29 1.2 B 50.8% Neutral 22%   10% -15%
SPDR S&P Emerging Asia Pacific ETF GMF NYSEARCA Asia-Pacific Asia-Pacific (Emerging) USD 130.19 512 M 42.5% Neutral 20%   9% -14%
Vanguard FTSE Pacific ETF VPL NYSEARCA Pacific Investable Market USD 81.81 3.4 B 39.8% Neutral 17%   7% -5%