iShares Asia 50 ETF (AIA)
58.38
+0.51 +0.88%
NASDAQ
Jan 18, 20:00
Delayed 2m
USD
AIA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All AIA News
AIA News
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WireHeadlineTime (ET)
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Yahoo01/20 20:21
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Yahoo12/19 13:00
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Yahoo12/18 13:00
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SA Breaking News07/03 02:03
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SA Breaking News04/11 07:28
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SA Breaking News04/17 05:25
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Globe Newswire02/26 10:00
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Business Wire01/05 08:30
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SA Breaking News05/07 04:46
AIA Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.74% | 5.08% | 4.85% | 41 |
| 3M | 6.50% | 3.65% | 5.27% | 73 |
| 6M | -4.68% | -5.26% | -6.15% | 39 |
| YTD | 5.57% | 4.20% | 4.68% | 75 |
| 1Y | -15.11% | -15.73% | -14.31% | 65 |
| 3Y | 18.44% | 17.13% | 12.10% | 5 |
| 5Y | 7.24% | 7.01% | 4.62% | 6 |
| 10Y | 11.61% | 11.70% | 11.27% | 38 |
| 15Y | -- | -- | 8.34% | -- |
| 20Y | -- | -- | 9.36% | -- |
AIA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.43% | 0.02% |
| Stock | 99.58% | 99.58% | 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% |
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 | 63.86% |
| Asia Emerging | 36.14% |
| Market Classification | |
| % Developed Markets | 63.21% |
| % Emerging Markets | 36.79% |
AIA Stock Sector Exposure
| Basic Materials | 4.40% |
| Communication Services | 5.10% |
| Consumer Cyclical | 3.66% |
| Consumer Defensive | 0.66% |
| Energy | 3.40% |
| Financial Services | 32.56% |
| Healthcare | 1.06% |
| Industrials | 1.61% |
| Real Estate | 4.68% |
| Technology | 40.60% |
| Utilities | 2.27% |
AIA Stock Market Capitalization
| Giant | 93.46% |
| Large | 6.54% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
AIA Stock Style Exposure
| Large Cap Value | 46.91% |
| Large Cap Blend | 18.93% |
| Large Cap Growth | 34.16% |
| 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% |
View More Holdings
As of Jan. 16, 2019
AIA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 13.28% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 11.50% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 7.52% | -- | -- |
| 01299 | AIA Group Ltd | 6.15% | -- | -- |
| 00939 | China Construction Bank Corp H | 5.18% | -- | -- |
| 00941 | China Mobile Ltd | 3.33% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 3.26% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 2.62% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 1.99% | -- | -- |
| D05 | DBS Group Holdings Ltd | 1.95% | -- | -- |
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AIA One Page Reports
- One Page Report Download
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 | 2.55 yrs |
| Amy Whitelaw | 0.25 yrs |
| Diane Hsiung | 10.84 yrs |
| Greg Savage | 10.84 yrs |
| Jennifer Hsui | 6.25 yrs |
| Rachel Aguirre | 0.25 yrs |
AIA Net Fund Flows
| 1M | 52.66M |
| 3M | 52.66M |
| 6M | 34.20M |
| YTD | 389.07M |
| 1Y | 389.07M |
| 3Y | 633.88M |
| 5Y | 745.03M |
| 10Y | 907.72M |
AIA Risk Info
| Beta (5Y) | 1.135 |
| Max Drawdown (All) | 60.89% |
| Historical Sharpe (10Y) | 0.6778 |
| Historical Sortino (All) | 0.3352 |
| 30-Day Rolling Volatility | 21.50% |
| Daily Value at Risk (VaR) 1% (All) | 4.85% |
| Monthly Value at Risk (VaR) 1% (All) | 16.94% |
AIA Fundamentals
| Dividend Yield TTM (1-18-19) | 2.36% |
| 30-Day SEC Yield (4-30-18) | 1.53% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 9.135 |
| Weighted Average Price to Sales Ratio | 1.462 |
| Weighted Average Price to Book Ratio | 1.308 |
| Weighted Median ROE | 18.70% |
| Weighted Median ROA | 8.78% |
| Forecasted Dividend Yield | 3.15% |
| Forecasted PE Ratio | 9.432 |
| Forecasted Price to Sales Ratio | 1.500 |
| Forecasted Price to Book Ratio | 1.287 |
| Number of Holdings | 56 |
AIA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.31% |
| Forecasted Book Value Growth | 9.70% |
| Forecasted Cash Flow Growth | 7.57% |
| Forecasted Earnings Growth | 17.36% |
| Forecasted Revenue Growth | 6.60% |
AIA Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/13/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2018 |
| Last Prospectus Date | 8/1/2018 |
| 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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