AUM$533.5M
Expense Ratio0.31%
NAV$30.81
Holdings47
InceptionMar 27, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$533.5MShares Outstanding
—ETF Grades
?★★★★★3.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.44% |
| Basic Materials | 21.23% |
| Real Estate | 18.84% |
| Industrials | 14.66% |
| Consumer Cyclical | 5.16% |
| Communication Services | 4.18% |
| Utilities | 3.36% |
| Energy | 3.36% |
| Consumer Defensive | 2.30% |
| Technology | 1.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 34.50% |
| Hong Kong | 30.87% |
| Singapore | 18.07% |
| Bermuda | 5.15% |
| United Kingdom | 4.24% |
| Japan | 3.97% |
| New Zealand | 2.47% |
| Other | 0.73% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 27, 2006
- Description
- The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Similar ETFs
The iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is an exchange-traded fund issued by IShares that launched on Mar 27, 2006. It currently manages $533.5M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 8.60% | 1,449,485 | $46.6M |
| 2 | FMG.AX | FORTESCUE LTD | 5.17% | 2,266,194 | $28.0M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.72% | 1,006,676 | $25.5M |
| 4 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.39% | 1,012,591 | $23.8M |
| 5 | RIO.AX | RIO TINTO LTD | 4.21% | 237,623 | $22.8M |
| 6 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 4.02% | 1,437,500 | $21.7M |
| 7 | O39.SI | OVERSEA-CHINESE BANKING LTD | 3.90% | 1,492,900 | $21.1M |
| 8 | D05.SI | DBS GROUP HOLDINGS LTD | 3.11% | 445,580 | $16.8M |
| 9 | JAR.L | JARDINE MATHESON HOLDINGS LTD | 3.06% | 256,700 | $16.6M |
| 10 | 0001.HK | CK HUTCHISON HOLDINGS LTD | 3.05% | 2,491,500 | $16.5M |
| 11 | STO.AX | SANTOS LTD | 2.99% | 3,543,048 | $16.2M |
| 12 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.98% | 3,471,000 | $16.1M |
| 13 | BN4.SI | KEPPEL LTD | 2.94% | 1,911,900 | $15.9M |
| 14 | U11.SI | UNITED OVERSEAS BANK LTD | 2.76% | 611,100 | $15.0M |
| 15 | 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 2.67% | 4,067,000 | $14.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXXW.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.67% |
| AUM | $533.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 47 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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