iShares Asia 50 ETF (AIA)

66.56 -0.59  -0.88% NASDAQ Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 67.07
Discount or Premium to NAV -0.76%
Turnover Ratio 10.00%
1 Year Fund Level Flows 37.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.07% 2.79% 1.44% 14
3M 11.00% 11.78% 7.11% 5
6M 9.72% 10.68% 5.96% 14
YTD 0.85% 1.68% 0.68% 19
1Y 16.80% 18.85% 15.84% 30
3Y 12.98% 13.29% 10.35% 20
5Y 8.54% 8.84% 5.78% 15
10Y 8.10% 7.95% 6.76% 18
15Y -- -- 8.49% --
20Y -- -- 6.86% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Jan. 23, 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 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 64.40%
Asia Emerging 35.60%
Market Classification
% Developed Markets 63.78%
% Emerging Markets 36.22%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.33%
Communication Services 18.96%
Consumer Cyclical 5.29%
Consumer Defensive 1.11%
Energy 2.03%
Financial Services 29.80%
Healthcare 0.79%
Industrials 2.10%
Real Estate 3.65%
Technology 31.09%
Utilities 1.85%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 93.98%
Large 6.02%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 47.71%
Large Cap Blend 22.41%
Large Cap Growth 29.88%
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 Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 13.79% -- --
005930 Samsung Electronics Co Ltd 12.95% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 10.14% -- --
01299 AIA Group Ltd 6.24% -- --
00939 China Construction Bank Corp Class H 3.95% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.16% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 2.74% -- --
00941 China Mobile Ltd 2.34% -- --
03690 Meituan Dianping 2.27% -- --
000660 SK Hynix Inc 2.20% -- --
As of Jan. 23, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the S&P Asia 50TM, which is a total 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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 19.67M
3M 19.67M
6M -3.468M
YTD 37.21M
1Y 37.21M
3Y 690.06M
5Y 713.26M
10Y 881.00M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.207
Max Drawdown (All) 60.89%
Historical Sharpe Ratio (10Y) 0.4856
Historical Sortino (All) 0.3111
30-Day Rolling Volatility 19.05%
Daily Value at Risk (VaR) 1% (All) 4.74%
Monthly Value at Risk (VaR) 1% (All) 16.48%

Fundamentals

Dividend Yield TTM (1-24-20) 2.22%
30-Day SEC Yield (4-30-18) 1.53%
7-Day SEC Yield --
Weighted Average PE Ratio 13.96
Weighted Average Price to Sales Ratio 1.782
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 14.96%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 12.57
Forecasted Price to Sales Ratio 1.671
Forecasted Price to Book Ratio 1.503
Number of Holdings 57
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.36%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 14.62%
Forecasted Earnings Growth 11.35%
Forecasted Revenue Growth 8.68%
As of Jan. 23, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 11/13/2007
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.