Equity

2802

iShares MSCI Emerging Asia ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the iShares MSCI Emerging Asia Index ETF (the “Index Fund”). Investors should refer to the Index Fund prospectus for further details, including the product features and risk factors. Investors should not only base on this marketing material alone to make investment decisions. Investors should note:
• The Index Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of its underlying index. The index relates to the Asia ex-Japan regional equity markets and/or Asian emerging markets.
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market due to greater political, economic, foreign exchange, liquidity and regulatory risks, etc.
•The Manager may at its discretion pay dividends out of the capital of the Index Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Index Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
• The units of the Index Fund are traded on the SEHK. Their prices on the SEHK are subject to market forces and may trade at a substantial premium/discount to the NAV.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.

Overview

Estimated NAV is indicative only and is provided on a delayed basis by Interactive Data. (See Terms of Use)
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Performance

Performance

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View Charts & Calendar Year Performance

Distributions

Ex-Date Payable Date Distribution
View full table
  1y 3y 5y 10y Incept.
17.81 4.44 9.85 5.33 11.76
Benchmark (%)

as of 31-Oct-2020

18.87 4.78 10.37 5.52 12.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.01 3.16 5.47 25.14 17.81 13.91 59.98 68.04 264.51
Benchmark (%)

as of 31-Oct-2020

11.04 3.36 5.48 26.06 18.87 15.05 63.80 71.18 277.59
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.

Please refer to the Key Facts section for the inception date of the iShares Fund.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Benchmark performance does not reflect any management fees, transaction costs or expenses.

Source: BlackRock, MSCI Barra, WM/Reuters

Key Facts

Key Facts

Net Assets as of 23-Nov-2020 HKD 248,221,800
Shares Outstanding as of 23-Nov-2020 3,800,000
Base Currency HKD
Inception Date 12-Mar-2009
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index MSCI Emerging Markets Asia Index
Distribution Frequency Annually
Management Fee 0.59%
Derivative Fund No
For premium / discount information, please refer to the pricing & exchange table below.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 23-Nov-2020 HKD 714.66
Benchmark Ticker NDUEEGFA
% Stock as of 23-Nov-2020 87.87%
% Cash and Cash Equivalent as of 23-Nov-2020 12.13%
12m Trailing Yield as of 20-Nov-2020 2.32

Holdings

Holdings

as of 23-Nov-2020
Name Weight (%)
As a percentage of NAV of the Fund.
Ticker Name Exchange Weight (%) Price Shares Market Value Sector SEDOL Location
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Nov-2020

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS)
as of 23-Nov-2020

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Due to rounding, the total may not be equal to 100%.

As a percentage of NAV. Sector and Country figures include iShares BSE SENSEX India ETF's underlying sector and country exposure.

Participating Dealers

Participating Dealers

Barclays Bank PLC
BNP PARIBAS Securities Services
Citigroup Global Markets Asia Limited
CLSA Limited
China Merchants Securities (HK) Co., Limited
Credit Suisse Securities (Hong Kong) Limited
Deutsche Securities Asia Limited
ABN AMRO Clearing Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Group Limited
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Broking (Hong Kong) Limited
Kim Eng Securities (Hong Kong) Limited
Macquarie Bank Limited
Merrill Lynch Far East Limited
SG Securities (HK) Limited
UBS Securities Hong Kong Limited

Exchange

Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV $ Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price % Change Price As Of 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
2802 XHKG HKD 23-Apr-2009 0.00 23-Nov-2020 65.32 0.68 1.05 23-Nov-2020 65.32 HK0000051851 1.14 1.78 23-Nov-2020 11,726.00 8,600.00 2802 HK 2802NAV 2802IV 2802SO B5ZNR07 2802.HK 200.00

Documents

Documents