iShares Asia 50 ETF (AIA)
61.06
+0.68 +1.13%
NASDAQ
Aug 17, 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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Yahoo08/14 12:20
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Yahoo07/17 15:31
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SA Breaking News07/03 02:03
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Yahoo07/02 12:37
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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 | -2.35% | -2.69% | -3.52% | 64 |
| 3M | -8.51% | -9.56% | -8.56% | 75 |
| 6M | -12.40% | -10.81% | -9.50% | 71 |
| YTD | -7.07% | -7.88% | -8.17% | 48 |
| 1Y | 4.78% | 2.57% | 1.21% | 39 |
| 3Y | 13.30% | 12.94% | 7.68% | 1 |
| 5Y | 8.69% | 8.32% | 6.00% | 18 |
| 10Y | 6.67% | 6.65% | 6.05% | 30 |
AIA Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.42% | 0.02% |
| Stock | 99.59% | 99.59% | 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 | 100.0% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 65.74% |
| Asia Emerging | 34.26% |
| Market Classification | |
| % Developed Markets | 65.11% |
| % Emerging Markets | 34.89% |
AIA Stock Sector Exposure
| Basic Materials | 4.85% |
| Communication Services | 4.57% |
| Consumer Cyclical | 3.97% |
| Consumer Defensive | 0.67% |
| Energy | 3.61% |
| Financial Services | 31.96% |
| Healthcare | 1.29% |
| Industrials | 2.32% |
| Real Estate | 4.24% |
| Technology | 40.20% |
| Utilities | 2.35% |
AIA Stock Market Capitalization
| Giant | 96.16% |
| Large | 3.84% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
AIA Stock Style Exposure
| Large Cap Value | 36.25% |
| Large Cap Blend | 39.53% |
| Large Cap Growth | 24.22% |
| 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 Aug. 16, 2018
AIA Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 12.81% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 10.82% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 8.05% | -- | -- |
| 01299 | AIA Group Ltd | 5.68% | -- | -- |
| 00939 | China Construction Bank Corp H | 5.22% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd H | 3.15% | -- | -- |
| 00941 | China Mobile Ltd | 2.81% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd H | 2.47% | -- | -- |
| 2317 | Hon Hai Precision Industry Co Ltd | 2.28% | -- | -- |
| 000660 | SK Hynix Inc | 2.17% | -- | -- |
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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 | 2.30 yrs |
| Amy Whitelaw | 0.00 yrs |
| Diane Hsiung | 10.59 yrs |
| Greg Savage | 10.59 yrs |
| Jennifer Hsui | 6.00 yrs |
| Rachel Aguirre | 0.00 yrs |
AIA Net Fund Flows
| 1M | 0.00 |
| 3M | 37.38M |
| 6M | 305.82M |
| YTD | 354.87M |
| 1Y | 606.52M |
| 3Y | 570.49M |
| 5Y | 720.30M |
| 10Y | 875.74M |
AIA Risk Info
| Beta (5Y) | 1.065 |
| Max Drawdown (All) | 60.89% |
| Historical Sharpe (10Y) | 0.4509 |
| Historical Sortino (All) | 0.4146 |
| 30-Day Rolling Volatility | 19.34% |
| Daily Value at Risk (VaR) 1% (All) | 4.87% |
| Monthly Value at Risk (VaR) 1% (All) | 16.95% |
AIA Fundamentals
| Dividend Yield TTM (8-17-18) | 1.80% |
| SEC Yield (4-30-18) | 1.53% |
| Weighted Average PE Ratio | 11.18 |
| Weighted Average Price to Sales Ratio | 1.726 |
| Weighted Average Price to Book Ratio | 1.534 |
| Weighted Median ROE | 18.78% |
| Weighted Median ROA | 9.09% |
| Forecasted Dividend Yield | 2.88% |
| Forecasted PE Ratio | 10.57 |
| Forecasted Price to Sales Ratio | 1.677 |
| Forecasted Price to Book Ratio | 1.434 |
| Number of Holdings | 58 |
AIA Growth Estimates
| Forecasted 5 Yr Earnings Growth | 17.88% |
| Forecasted Book Value Growth | 9.70% |
| Forecasted Cash Flow Growth | 6.77% |
| Forecasted Earnings Growth | 16.77% |
| Forecasted Revenue Growth | 6.56% |
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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