Summary
iShares MSCI All Country Asia ex Japan ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 964. The ten largest make up 41% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $3.66B
- Positions
- 964
- Dividend yield
- 1.42%
- Running since
- 2008
What speaks for it
- A large fund with $3.66B under management.
- Easy to buy and sell: about $56.5M changes hands a day.
- Average yearly growth over the last ten years: 6.2%.
- It has been running since 2008.
What to watch
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -1.1%
- This year
- +17%
- 1 year
- +16%
- 3 years
- +77%
- 5 years
- +23%
- 10 years
- +82%
- Avg. market cap
- $853.4B
- P/E
- 12.8x
- Forward P/E
- 10.7x
- P/S
- 2.6x
- P/B
- 2.8x
- P/FCF
- 13.3x
- EV/EBITDA
- 9.1x
- Dividend yield
- 0.81%
- ROIC
- 21.2%
- ROE
- 33.9%
- Gross margin
- 55.0%
- Operating margin
- 39.5%
- Net margin
- 21.2%
- Payout ratio
- 10.3%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 18%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.1%
- 3 00SK hynix Inc. 000660.KS 5.0%
- 4 07Tencent Holdings Limited 0700.HK 3.2%
- 5 99Alibaba Group Holding Limited 9988.HK 2.2%
- 6 24MediaTek Inc. 2454.TW 1.8%
- 7 D0DBS Group Holdings Ltd D05.SI 1.2%
- 8 09China Construction Bank Corporation 0939.HK 1.0%
- 9 23Delta Electronics, Inc. 2308.TW 0.9%
- 10 12AIA Group Limited 1299.HK 0.9%
Positions in the fund: 964. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 7.1%
- Energy 2.0%
- Utilities 1.5%
- Real estate 1.3%
- Other 88%
By country
- Taiwan 33%
- China 23%
- South Korea 20%
- India 13%
- Other countries 11%
By company size
- Mega cap 42%
- Large cap 52%
- Mid cap 6.9%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (7.1%). Largest country: Taiwan (33%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -46%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Payments a year
- 2
- Last payment
- $0.42
Over the last 12 months it paid $1.55 per share, which is 1.42% of today's price. The last payment was $0.42 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $56.5M
- Shares a day
- 518K
On an average day about $56.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.8
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 1.0%
- Overvalued 75%
On average the companies inside trade for 12.8 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
83 83010.HK iShares Core MSCI Asia ex Japan ETF | Hong Kong SAR China | 0.28% | $4.08B | +11% | Reinvests | 98% |
30 3010.HK iShares Core MSCI Asia ex Japan ETF | Hong Kong SAR China | 0.28% | $43.1M | +19% | Reinvests | 98% |
CE CEBL.DE iShares MSCI EM Asia UCITS ETF | Ireland | 0.20% | $9.73B | +23% | Reinvests | 88% |
CS CSEMAS.SW iShares MSCI EM Asia UCITS ETF | Ireland | 0.20% | $8.05B | +19% | Reinvests | 88% |
EE EEMA iShares MSCI Emerging Markets Asia ETF | United States | 0.49% | $2.13B | +15% | Pays out | 86% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $401.8M | +30% | Reinvests | 85% |