Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
34.03 12.01 17.66 8.85 6.83
Market Price (%)

as of Dec 31, 2020

33.87 11.93 17.90 8.75 6.82
Benchmark (%)

as of Dec 31, 2020

35.00 12.69 18.42 9.44 7.43
After Tax Pre-Liq. (%)

as of Dec 31, 2020

33.50 11.49 17.11 8.33 6.35
After Tax Post-Liq. (%)

as of Dec 31, 2020

20.24 9.26 14.19 7.08 5.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
34.03 8.47 24.36 35.61 34.03 40.54 125.54 133.49 138.13
Market Price (%)

as of Dec 31, 2020

33.87 7.58 22.30 35.43 33.87 40.24 127.79 131.26 137.84
Benchmark (%)

as of Dec 31, 2020

35.00 8.54 24.76 36.26 35.00 43.11 132.90 146.45 156.31
After Tax Pre-Liq. (%)

as of Dec 31, 2020

33.50 8.18 24.03 35.25 33.50 38.57 120.25 122.54 124.39
After Tax Post-Liq. (%)

as of Dec 31, 2020

20.24 5.09 14.50 21.17 20.24 30.44 94.14 98.18 100.42
  2016 2017 2018 2019 2020
Total Return (%) 11.82 43.51 -13.94 21.84 34.03
Market Price (%) 12.05 44.97 -14.28 22.21 33.87
Benchmark (%) 12.52 44.63 -13.43 22.45 35.00
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jan 15, 2021 $2,956,141,744
Inception Date Nov 13, 2007
Exchange NASDAQ
Asset Class Equity
Benchmark Index S&P Asia 50 Index
Bloomberg Index Ticker SPA5WMUN
Shares Outstanding as of Jan 15, 2021 31,250,000
Premium/Discount as of Jan 15, 2021 -0.27%
CUSIP 464288430
Closing Price as of Jan 15, 2021 94.34
Options Available No
30 Day Avg. Volume as of Jan 15, 2021 332,425.00
30 Day Median Bid/Ask Spread as of Jan 15, 2021 0.08%
Daily Volume as of Jan 15, 2021 205,376.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 15, 2021 53
P/E Ratio as of Jan 14, 2021 22.51
P/B Ratio as of Jan 14, 2021 2.36
Equity Beta (3y) as of Dec 31, 2020 0.77
30 Day SEC Yield as of Dec 31, 2020 1.28%
Standard Deviation (3y) as of Dec 31, 2020 19.87%
12m Trailing Yield as of Dec 31, 2020 1.11%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2021 AA
MSCI ESG Quality Score (0-10) as of Jan 07, 2021 8.1
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2021 99.69%
MSCI ESG % Coverage as of Jan 07, 2021 98.87%
Fund Lipper Global Classification as of Jan 07, 2021 Equity Asia Pacific ex Japan
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2021 121.17
Funds in Peer Group