iShares Asia 50 ETF (AIA)

72.12 +0.55  +0.77% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 71.80
Discount or Premium to NAV 0.45%
Turnover Ratio 6.00%
1 Year Fund Level Flows 152.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.50% 7.73% 5.76% 45
3M 23.73% 23.59% 23.60% 46
6M 10.94% 11.50% 7.21% 28
YTD 9.73% 9.31% 5.86% 31
1Y 32.87% 29.24% 17.08% 28
3Y 8.34% 8.28% 6.57% 31
5Y 11.60% 11.49% 7.60% 16
10Y 8.26% 8.23% 7.06% 21
15Y -- -- 8.61% --
20Y -- -- 8.06% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.53% 0.04%
Stock 99.51% 99.51% 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 Aug. 4, 2020

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 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 60.97%
Asia Emerging 39.03%
Market Classification
% Developed Markets 60.97%
% Emerging Markets 39.03%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.17%
Communication Services 23.42%
Consumer Cyclical 6.66%
Consumer Defensive 0.56%
Energy 1.30%
Financial Services 24.74%
Healthcare 1.25%
Industrials 1.70%
Real Estate 2.76%
Technology 32.99%
Utilities 1.44%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 91.65%
Large 8.35%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 45.90%
Large Cap Blend 28.44%
Large Cap Growth 25.65%
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 Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 18.54% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 12.48% -- --
005930 Samsung Electronics Co Ltd 11.23% -- --
01299 AIA Group Ltd 5.13% -- --
03690 Meituan Dianping 4.56% -- --
00939 China Construction Bank Corp Class H 3.38% -- --
00388 Hong Kong Exchanges and Clearing Ltd 2.64% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.62% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.13% -- --
00941 China Mobile Ltd 1.76% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 13.63M
3M 33.56M
6M 78.99M
YTD 155.63M
1Y 152.16M
3Y 833.55M
5Y 797.53M
10Y 1.024B
As of July 31, 2020

Risk Info

Beta (5Y) 1.065
Max Drawdown (All) 60.89%
Historical Sharpe Ratio (10Y) 0.4976
Historical Sortino (All) 0.3869
30-Day Rolling Volatility 23.78%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 17.56%

Fundamentals

Dividend Yield TTM (8-5-20) 1.83%
30-Day SEC Yield (3-31-20) 2.46%
7-Day SEC Yield --
Weighted Average PE Ratio 15.70
Weighted Average Price to Sales Ratio 1.878
Weighted Average Price to Book Ratio 1.581
Weighted Median ROE 14.22%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 1.715
Forecasted Price to Book Ratio 1.433
Number of Holdings 59
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth -4.02%
Forecasted Earnings Growth -1.41%
Forecasted Revenue Growth 6.59%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/13/2007
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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
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