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Asia Pacific ETF Playbook
11.15.2019
Launch playbook screen in terminal >>
© 2019 ETFAction.com 2 For Personal Use Only, Do Not Redistribute
*Landscape data is represented by Country ETFs with a broad-based designation that do not utilize leverage
Asia Pacific Landscape
-$5,000
-$4,000
-$3,000
-$2,000
-$1,000
$0
$1,000
$2,000
Nov
embe
r-18
Dec
embe
r-18
Janu
ary-
19
Febr
uary
-19
Mar
ch-1
9
Apr
il-19
May
-19
June
-19
July
-19
Aug
ust-
19
Sept
embe
r-19
Oct
ober
-19
Nov
embe
r-19
TTM Flows by Country (millions of $)
Australia Hong Kong Japan New Zealand Singapore China India Indonesia Malaysia Philippines South Korea Taiwan Thailand Vietnam
# of ETFsAUM(MM)
1 Wk Flows(MM)
3 Mo Flows(MM)
6 Mo Flows(MM)
1 Yr Flows(MM)
Australia 4 $1,726 $180 $251 $272 $414Hong Kong 4 $1,655 $0 $280 -$707 -$824Japan 21 $22,914 $216 $197 -$1,008 -$6,795New Zealand 1 $183 $18 -$13 $23 $20Singapore 1 $538 $0 -$49 -$59 -$26China 24 $12,775 $113 -$31 -$2,269 -$68India 9 $7,619 $30 -$105 $166 -$31Indonesia 2 $520 $19 $98 $38 $58Malaysia 1 $509 $9 $102 $62 -$10Philippines 1 $244 $5 $25 $29 $87South Korea 5 $4,391 $0 $13 -$340 $636Taiwan 2 $3,233 $20 $186 -$260 -$735Thailand 1 $506 $4 $41 $116 $35Vietnam 1 $461 $0 -$16 $38 $105
$1,726$1,655
$22,914
$183$538
$12,775
$7,619
$520$509
$244
$4,391
$3,233
$506 $461
Asia Pacific AUM
© 2019 ETFAction.com 3 For Personal Use Only, Do Not Redistribute
-5%
-3%
-1%
1%
3%
5%
7%
9%
0% 5% 10% 15% 20%
One Month Dispersion Performance
Correlation to Developed Asia (IPAC)
*30 day volatility annualized
Beta
Tracker1 Wk 1 Mo 3 Mo 6 Mo YTD 1 Yr
Developed Asia IPAC -0.60% 3.07% 10.72% 9.37% 17.84% 11.66%
Australia EWA 0.18% 2.56% 8.57% 8.72% 20.91% 15.39%
Hong Kong EWH -5.11% 1.87% 3.13% -6.27% 5.57% 5.79%
Japan EWJ -0.23% 3.53% 13.11% 12.41% 19.02% 11.23%
New Zealand ENZL 1.46% 0.80% 1.70% 4.33% 17.64% 14.98%
Singapore EWS -0.36% 4.80% 8.45% 5.18% 13.70% 13.46%
Emerging Asia EEMA -1.45% 3.04% 11.71% 5.10% 11.50% 8.29%
China MCHI -3.21% 1.16% 8.91% 0.33% 13.16% 6.61%
India INDA -0.73% 3.33% 7.89% 3.86% 3.43% 8.15%
Indonesia EIDO -1.07% 1.10% 1.39% 8.76% 1.88% 4.30%
Malaysia EWM -1.35% 2.34% 2.78% 1.01% -2.79% -3.21%
Philippines EPHE -1.35% 2.77% 7.06% 7.77% 11.15% 19.42%
South Korea EWY 0.72% 5.83% 19.59% 8.42% 4.55% 2.89%
Taiwan EWT -1.00% 4.94% 17.95% 16.84% 25.74% 21.66%
Thailand THD -2.01% -1.16% 2.96% 1.36% 8.44% 4.35%
Vietnam VNM -0.96% 1.23% 6.61% -1.08% 11.53% 8.89%
D
E
0.0 0
0.2 5
0.5 0
0.7 5
1.0 0
1 Mo 3 Mo 1 Yr
0.0 0
0.2 5
0.5 0
0.7 5
1.0 0
1 Mo 3 Mo 1 Yr
Correlation to Emerging Asia (EEMA)
Asia Pacific Dynamics
© 2019 ETFAction.com 4 For Personal Use Only, Do Not Redistribute
-15%-10%-5%0%5%10%15%
$47 $49 $51 $53 $55 $57 $59 $61
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Developed Asia
-15%-10%-5%0%5%10%15%
$18 $19 $20 $21 $22 $23 $24
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Australia
-5%0%5%10%15%20%25%
$21 $22 $23 $24 $25 $26 $27 $28
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Hong Kong
-15%-10%-5%0%5%10%15%
$47
$52
$57
$62
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Japan
-10%-5%0%5%10%15%20%
$44 $46 $48 $50 $52 $54 $56 $58
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
New Zealand
-10%-5%0%5%10%15%
$55
$60
$65
$70
$75
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Emerging Asia
-15%-10%-5%0%5%10%15%20%
$50
$55
$60
$65
$70
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
China
-15%-10%-5%0%5%10%15%20%
$20
$22
$24
$26
$28
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Indonesia
-15%
-10%
-5%
0%
5%
$26
$28
$30
$32
$34
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Malaysia
0%5%10%15%20%25%30%
$25 $27 $29 $31 $33 $35 $37
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Philippines
-20%-15%-10%-5%0%5%10%
$54 $57 $60 $63 $66 $69 $72 $75
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
South Korea
-15%-10%-5%0%5%10%15%20%25%
$30 $32 $34 $36 $38 $40 $42
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Taiwan
-10%-5%0%5%10%15%
$80
$85
$90
$95
$100
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Thailand
-10%-5%0%5%10%15%20%
$14 $15 $15 $16 $16 $17 $17 $18
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Vietnam
-5%
0%
5%
10%
15%
$20 $21 $22 $23 $24 $25 $26 $27
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
Singapore
-10%-5%0%5%10%15%
$28 $30 $32 $34 $36 $38
Nov
-18
Dec
-18
Jan-
19Fe
b-19
Mar
-19
Apr
-19
May
-19
Jun-
19Ju
l-19
Aug
-19
Sep-
19O
ct-1
9N
ov-1
9
India
Asia Pacific 12 Month Price Charting
© 2019 ETFAction.com 5 For Personal Use Only, Do Not Redistribute
Asia Pacific TTM Price to Earnings Charts
Developed Asia Australia Hong Kong Japan
New Zealand Singapore Emerging Asia China
India Indonesia Malaysia Philippines
© 2019 ETFAction.com 6 For Personal Use Only, Do Not Redistribute
Asia Pacific TTM Price to Earnings Charts
South Korea Taiwan Thailand Vietnam
© 2019 ETFAction.com 7 For Personal Use Only, Do Not Redistribute
Asia Pacific 2019E Earnings Trends
Developed Asia Australia Hong Kong Japan
New Zealand Singapore Emerging Asia China
India Indonesia Malaysia Philippines
© 2019 ETFAction.com 8 For Personal Use Only, Do Not Redistribute
Asia Pacific 2019E Earnings Trends
South Korea Taiwan Thailand Vietnam
© 2019 ETFAction.com 9 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 10 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 11 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 12 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 13 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 14 For Personal Use Only, Do Not Redistribute
Asia Pacific Technicals & Internals
© 2019 ETFAction.com 15 For Personal Use Only, Do Not Redistribute
Macroeconomics
*Data is the most recently available and may be omitted due to lack of availability.
Debt
Rating (Moody's
CPI PPI
Q/Q Y/Y Current Y/Y Y/Y Current Y/Y Current
M/M Y/Y Current
M/M Y/Y Current
M/M Y/Y Current
M/M Y/Y
Australia 0.50% 1.40% Aaa 1.70% 1.60% 5.30% -0.10% 0.95% ##### ##### 1.17% 0.15% ##### 97.00 -1.24 -2.68 51.60 -3.10 -5.40
Hong Kong -3.20% -2.90% Aa2 3.20% 0.80% 3.10% 0.10% 2.40% 0.17% 1.13% 1.70% 1.70% ##### 39.30 -2.20 #####
Japan 0.10% 1.30% A1 0.20% -0.40% 2.40% -0.30% ##### 0.17% ##### ##### 0.14% ##### 36.20 0.70 -7.10 48.40 -0.50 -5.20
New Zealand 0.50% 2.10% Aaa 1.50% 2.40% 4.20% -0.50% 1.45% ##### ##### 1.40% 0.32% ##### ##### ##### -9.30 52.60 3.80 -4.70
Singapore 0.60% 0.10% Aaa 0.50% 2.30% 0.20% 1.45% ##### 0.30% 1.78% 0.04% ##### 49.60 0.10 -3.30
China 1.50% 6.00% A1 3.80% -1.60% 3.61% -0.34% 2.50% 0.22% ##### 3.19% 0.05% ##### ##### 0.00 2.80 51.70 0.30 0.90
India 5.00% Baa2 4.62% 0.16% 2.55% 5.04% ##### ##### 6.48% ##### ##### 50.60 -0.80 -2.00
Indonesia 3.06% 5.02% Baa2 3.13% 0.91% 5.28% -0.22% 5.48% ##### 0.13% 7.02% ##### 0.70% ##### -3.40 -3.70 47.70 -1.40 -2.70
Malaysia 3.30% 4.40% A3 1.10% 3.30% 0.00% 3.24% ##### ##### 3.43% 0.08% ##### 84.00 84.00 6.90
Philippines 1.60% 6.20% Baa2 0.80% -0.20% 5.40% 0.40% 3.12% ##### 0.24% 4.74% 0.09% #####
South Korea 0.40% 2.00% Aa2 0.00% -0.70% 3.50% -0.20% 1.49% ##### ##### 1.78% 0.32% ##### 98.60 1.70 ##### 48.40 0.40 -2.80
Taiwan 1.11% 2.91% Aa3 0.39% -6.21% 3.74% 0.04% 0.64% 0.04% ##### 49.80 -0.20 -6.50
Thailand 0.10% 2.40% Baa1 0.11% -2.51% 1.02% -0.12% 1.32% ##### ##### 1.70% 0.23% ##### 70.70 -1.50 -7.30
Vietnam 7.31% Ba3 *- 2.24% 9.18% 2.00% -0.02% 3.90% ##### ##### 3.70% ##### ##### 50.00 -0.50 -1.40
PMI ManufacturingConsumer Confidence
Real GDP 3 Month Rate 10 Yearr RateUnemployment Rate
© 2019 ETFAction.com 16 For Personal Use Only, Do Not Redistribute
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ETF Action, LLC believes the information herein to be accurate (at time of publication) and was obtained from reliable sources, but makes no guarantees with respect to its accuracy. Calculations of fundamental data are based
on weighted averages of reported results and consensus estimates of current ETF constituents. Valuation data (price/earnings, price/sales, price/cash flow, price/book value) are calculated using per share data divided by current
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ETF Action Sector Beta Composites represent ETFs that meet stringent criteria surrounding index methodology, liquidity, assets under management, and management fee.
Source Data & ETF Issuer Information
FactSet Research Systems | Quandl | Bloomberg |iShares (IPAC, EWA, EWH, EWJ, ENZL, EWS, EEMA, MCHI, INDA, EIDO, EWM, EPHE, EWY, EWT, THD, VNM)
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