IASMX
Guinness Atkinson Asia Focus
1W: +0.0%
1M: -3.9%
3M: -5.6%
YTD: +6.1%
1Y: -0.1%
3Y: +43.8%
5Y: +6.6%
$20.10
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$19
$20
$20
$21
$21
Similar ETFs
20 peers by holdings overlap (30 holdings)
ICHKX
Guinness Atkinson China & Hong Kong Fund
48.0%
Shared16 holdings
Total31
AUM$20M
Price$14.22
GTDDX
Invesco Emerging Markets ex-China Fund Class A
32.7%
Shared18 holdings
Total97
AUM$1.2B
Price$50.33
IAE
Voya Asia Pacific High Dividend Equity Income Fund
24.0%
Shared18 holdings
Total274
AUM$95M
Price$8.85
IHD
Voya Emerging Markets High Dividend Equity Fund
23.6%
Shared16 holdings
Total351
AUM$142M
Price$7.64
AEMGX
Acadian Emerging Markets Investor
22.5%
Shared17 holdings
Total604
AUM$1.9B
Price$35.98
MAPTX
Matthews Pacific Tiger Fund Investor Class
22.4%
Shared7 holdings
Total65
AUM$8.6B
Price$28.06
MEGMX
Matthews Emerging Markets Equity Inv
22.2%
Shared9 holdings
Total75
AUM$345M
Price$21.00
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
21.3%
Shared8 holdings
Total32
AUM$15M
Price$19.41
PRASX
T. Rowe Price New Asia Fund
21.1%
Shared5 holdings
Total60
AUM$2.9B
Price$26.60
CVMAX
Calvert Emerging Markets Equity Fund Class A
21.0%
Shared6 holdings
Total72
AUM$1.8B
Price$29.24
MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
20.7%
Shared5 holdings
Total32
AUM$102M
Price$23.82
MASGX
Matthews Emerging Markets Sustainable Future Fund
20.3%
Shared6 holdings
Total54
AUM$372M
Price$19.27
EEMAX
Columbia Emerging Markets Fund
19.7%
Shared6 holdings
Total86
AUM$964M
Price$21.38
MAPIX
Matthews Asia Dividend Fund Investor Class
19.6%
Shared7 holdings
Total65
AUM$730M
Price$20.99
DREGX
Driehaus Emerging Markets Growth Fund
19.6%
Shared7 holdings
Total96
AUM$5.3B
Price$59.05
EMGAX
Allspring Emerging Markets Equity Fund - Class A
19.2%
Shared5 holdings
Total111
AUM$4.2B
Price$39.85
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
18.9%
Shared7 holdings
Total64
AUM$347M
Price$17.90
MMCFX
AMG Veritas China Fund Class N
18.7%
Shared6 holdings
Total38
AUM$46M
Price$16.68
FERGX
Fidelity SAI Emerging Markets Index
18.2%
Shared15 holdings
Total1,223
AUM$4.1B
Price$21.97
FPADX
Fidelity Emerging Markets Index Fund
18.2%
Shared15 holdings
Total1,247
AUM$16.6B
Price$17.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IASMX | $18M | 30 | 44.1% | 12.1 | 3.2 | 3.7 | 31.3% | 30.8% | 2.67% | +13.7% | +16.2% | 61.6 | 5.8 |
| ICHKX | $20M | 31 | 38.1% | 11.1 | 1.7 | 1.4 | 14.8% | 12.8% | 3.35% | +12.6% | +6.1% | 57.2 | 5.6 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |
| MEGMX | $345M | 75 | 35.2% | 11.1 | 3.1 | 3.7 | 34.0% | 33.2% | 2.32% | +25.4% | +50.3% | 55.7 | 5.9 |
| ADIV | $15M | 32 | 33.1% | 4.8 | 1.0 | 0.8 | 23.0% | 17.9% | 4.08% | +12.3% | +14.4% | 55.7 | 5.5 |
| PRASX | $2.9B | 60 | 53.2% | 10.5 | 3.5 | 4.2 | 41.5% | 40.2% | 1.56% | +36.3% | +66.6% | 61.8 | 6.0 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |