iShares Asia 50 ETF (AIA)
94.34
-0.76 (-0.80%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.50% | -0.27% | 2.956B | 282885.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.02% | 6.00% | 935.78M | Upgrade |
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 |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Asia 50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.42 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.42 yrs |
Rachel Aguirre | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
935.78M
-1.565B
Category Low
935.78M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Tencent Holdings Ltd
|
15.59% | -- | -- |
Samsung Electronics Co Ltd
|
14.01% | -- | -- |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.38% | -- | -- |
Meituan
|
5.63% | -- | -- |
AIA Group Ltd
|
5.24% | -- | -- |
China Construction Bank Corp Class H
|
2.57% | -- | -- |
Ping An Insurance (Group) Co. of China Ltd Class H
|
2.36% | -- | -- |
Hong Kong Exchanges and Clearing Ltd
|
2.20% | -- | -- |
SK Hynix Inc
|
2.14% | -- | -- |
Samsung Electronics Co Ltd Participating Preferred
|
1.97% | -- | -- |
News
Headline
Wire
Time (ET)
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 |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Asia 50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.42 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.42 yrs |
Rachel Aguirre | 2.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 1.02% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.76 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/13/2007 |
Last Annual Report Date | 3/31/2020 |
Last Prospectus Date | 8/17/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)