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 34.86 17 M 45.1% Neutral 34%   9% -33%
First Trust ISE Chindia Index Fund FNI NYSEARCA Asia-Pacific Asia-Pacific (Emerging) USD 67.57 100 M 81.8% Neutral 33%   8% -26%
First Trust RiverFront Dynamic Asia Pacific ETF RFAP NASDAQ Asia-Pacific Asia-Pacific LargeCap USD 58.65 19 M 25.6% Neutral 29%   6% -23%
Global X FTSE ASEAN 40 ETF ASEA NYSEARCA Asia-Pacific Asia-Pacific LargeCap USD 14.45 24 M 6.2% Neutral 34%   8% -32%
iShares Asia/Pacific Dividend ETF DVYA NYSEARCA Asia-Pacific Asia-Pacific Factors USD 41.49 31 M 11.8% Weak Up 37%   10% -35%
iShares Core MSCI Pacific ETF IPAC NYSEARCA Pacific Investable Market USD 65.87 981 M 28.2% Neutral 28%   7% -22%
iShares MSCI All Country Asia ex Japan Index Fund AAXJ NASDAQ Asia-Pacific ex-Japan Investable Market USD 94.65 3.4 B 39.9% Neutral 31%   8% -23%
iShares MSCI Emerging Markets Asia EEMA NASDAQ Asia-Pacific Asia-Pacific (Emerging) USD 92.47 489 M 43.3% Neutral 32%   9% -24%
iShares MSCI Pacific ex Japan ETF EPP NYSEARCA Pacific Investable Market ex-Japan USD 49.52 2.0 B 20.1% Neutral 38%   10% -32%
iShares S&P Asia 50 (ex-Japan) Index Fund AIA NASDAQ Asia-Pacific ex-Japan Investable Market LargeCap USD 94.73 1.2 B 54.6% Neutral 31%   8% -21%
SPDR S&P Emerging Asia Pacific ETF GMF NYSEARCA Asia-Pacific Asia-Pacific (Emerging) USD 135.69 512 M 43.0% Neutral 30%   8% -23%
Vanguard FTSE Pacific ETF VPL NYSEARCA Pacific Investable Market USD 80.71 3.4 B 32.3% Neutral 29%   8% -23%