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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.21% 112.93M 78311.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.63% 24.00% -20.77M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index. The Index is designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Philippines
Peer Group Pacific Region Funds
Global Macro Equity Emerging Markets
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-17.50%
8.50%
-3.94%
-2.23%
-15.86%
1.26%
-1.39%
8.95%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
13.28%
-6.27%
-1.42%
3.17%
-7.41%
-5.98%
-3.60%
19.49%
-1.18%
-17.19%
26.97%
1.67%
14.41%
-14.10%
30.66%
10.30%
32.17%
-8.21%
8.33%
-9.87%
1.85%
1.22%
-12.62%
-2.18%
-9.56%
-10.89%
5.30%
-7.14%
-0.60%
-0.15%
2.58%
-12.95%
2.33%
As of May 23, 2025.

Asset Allocation

As of April 30, 2025.
Type % Net
Cash 0.19%
Stock 99.72%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index. The Index is designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Philippines
Peer Group Pacific Region Funds
Global Macro Equity Emerging Markets
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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