iShares Asia 50 ETF (AIA)

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57.10 +1.24  +2.22% NASDAQ Oct 19, 11:18 Delayed 2m USD
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AIA Price Chart

AIA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.71% -6.64% -5.19% 39
3M -10.50% -8.59% -9.27% 35
6M -17.62% -15.58% -13.64% 37
YTD -14.98% -13.48% -13.63% 33
1Y -11.71% -9.80% -9.90% 35
3Y 8.72% 9.54% 5.92% 1
5Y 4.96% 5.30% 3.39% 13
10Y 9.92% 10.45% 10.06% 40
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

AIA Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.32% 0.02%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2018

AIA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 66.17%
Asia Emerging 33.83%
Market Classification
% Developed Markets 65.56%
% Emerging Markets 34.44%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AIA Stock Sector Exposure

Basic Materials 4.53%
Communication Services 5.02%
Consumer Cyclical 3.73%
Consumer Defensive 0.67%
Energy 4.06%
Financial Services 31.75%
Healthcare 1.39%
Industrials 2.23%
Real Estate 4.08%
Technology 40.46%
Utilities 2.09%
As of Oct. 17, 2018

AIA Stock Market Capitalization

Giant 96.49%
Large 3.51%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2018

AIA Stock Style Exposure

Large Cap Value 47.93%
Large Cap Blend 27.64%
Large Cap Growth 24.43%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 17, 2018
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AIA Top 10 Holdings

Symbol Name % Weight Price % Chg
005930 Samsung Electronics Co Ltd 12.38% -- --
00700 Tencent Holdings Ltd 11.56% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 8.45% -- --
01299 AIA Group Ltd 5.54% -- --
00939 China Construction Bank Corp H 4.92% -- --
00941 China Mobile Ltd 3.19% -- --
01398 Industrial And Commercial Bank Of China Ltd H 3.05% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.78% -- --
000660 SK Hynix Inc 2.13% -- --
2317 Hon Hai Precision Industry Co Ltd 2.01% -- --
As of Oct. 17, 2018
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AIA One Page Reports

AIA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
S&P Asia 50 NR USD
100.0%

AIA Manager Info

Name Tenure
Alan Mason 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

AIA Net Fund Flows

1M -18.46M
3M -18.46M
6M 146.39M
YTD 336.41M
1Y 570.30M
3Y 581.22M
5Y 701.84M
10Y 869.27M
As of Sept. 30, 2018

AIA Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 60.89%
Historical Sharpe (10Y) 0.5605
Historical Sortino (All) 0.3994
30-Day Rolling Volatility 21.31%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 16.94%

AIA Fundamentals

Dividend Yield TTM (10-19-18) 1.92%
30-Day SEC Yield (4-30-18) 1.53%
7-Day SEC Yield --
Weighted Average PE Ratio 10.68
Weighted Average Price to Sales Ratio 1.680
Weighted Average Price to Book Ratio 1.477
Weighted Median ROE 19.13%
Weighted Median ROA 9.56%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 10.37
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 1.423
Number of Holdings 56
As of Oct. 17, 2018

AIA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 10.01%
Forecasted Cash Flow Growth 7.25%
Forecasted Earnings Growth 17.16%
Forecasted Revenue Growth 4.66%
As of Oct. 17, 2018

AIA Comparables

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AIA Attributes

Key Dates
Inception Date 11/13/2007
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 3/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AIA Excel Add-In Codes

  • Name: =YCI("AIA","name")
  • Broad Asset Class: =YCI("AIA", "broad_asset_class")
  • Broad Category: =YCI("AIA", "broad_category_group")
  • Prospectus Objective: =YCI("AIA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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