iShares MSCI All Country Asia ex Japan ETF · NASDAQ (us_market)
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The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-03-17$77.09 RISE2025-04-08$65.00 PEAK2025-07-03$83.37 108d | -15.7% 22d | Missed | Missed | — | — | +28.3% 86d | Missed |
DROP2022-06-24$70.10 RISE2022-10-24$55.19 PEAK2023-01-20$71.68 210d | -21.3% 122d | Missed | Missed | — | — | +29.9% 88d | Missed |
DROP2020-01-13$76.35 RISE2020-03-23$53.81 PEAK2020-06-10$70.45 149d | -29.5% 70d | Missed | Missed | — | — | +30.9% 79d | Missed |
A lot of the investment that's happening behind the AI thematic is in the physical layer, and that's where Asia really shines. Read more here.
Higher-for-longer energy prices mean higher-for-longer inflation and lower-for-longer economic growth and our forecasts have been revised accordingly.
Growth in Asia has proven relatively resilient, but inflation risks are building as elevated energy prices and food supply risks persist.
Asian equities offer hidden value in dynamic companies across fast-growing economies. Read more here.
The Iran conflict has triggered the biggest energy security threat in history, according to Fatih Birol. Read more here.
Negotiations to end the conflict in the Middle East are ongoing, but the economic impacts will be felt for some time yet.
There is still investing opportunity in Europe and Asia despite higher oil prices. Utilities, aerospace and industrial stocks may be worth watching. Read more here.
During volatility and geopolitical uncertainty, asset allocation matters. TD Asset Management's Jing Roy shares how to position portfolios, manage risk, and spot structural market shifts.
Markets conclude a very volatile week, with hopes for peace going back and forth and sentiment losing its head. Taking a look at next week's action by exploring upcoming global market events
Markets are grappling with the potential for a sustained shock to energy flows - but we think rising economic and political pressures could limit the disruption. Read more here...
Asian ETFs are under pressure as surging oil prices and new U.S. tariffs trigger market turmoil and sharp fund outflows across the region.
A broad-based upturn in global cyclical activity has been underway since the end of Q3 2025. The question is whether the upturn will falter in the face of the energy price shock from the war
Higher oil prices will hit Asia unevenly. Here we discuss how the impact might differ, shaped by each countryâs energy mix, import dependencies, domestic fuel buffers and fiscal capacity.
The military conflict in Iran and the Middle East is curtailing the global flow of oil and natural gas.
For the US, the Strait of Hormuz blockage is a price shock and inflation problem, not a supply shock.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Bridgewater | macro | 1.77M | $217.27M | 0.97% | Trimmed-14.8% | 2026-03-31 |
| DEShaw | quant | 682.0K | $83.89M | 0.05% | New | 2026-03-31 |
| TwoSigma | quant | 490.1K | $60.29M | 0.05% | Added+178.8% | 2026-03-31 |
| FidelityFMR | fundamental | 353.9K | $43.53M | 0.00% | Unchanged | 2026-03-31 |
| RenTech | quant | 231.3K | $28.46M | 0.04% | New | 2026-03-31 |
| TRowePrice | fundamental | 10.1K | $1.24K | 0.00% | Added+2.8% | 2026-03-31 |