iShares Asia 50 ETF (AIA)

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61.06 +0.68  +1.13% NASDAQ Aug 17, 20:00 Delayed 2m USD
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AIA Price Chart

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
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 16, 2018

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%
As of Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 16, 2018

AIA Stock Market Capitalization

Giant 96.16%
Large 3.84%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2018

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%
As of Aug. 16, 2018
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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% -- --
As of Aug. 16, 2018
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AIA One Page Reports

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
As of July 31, 2018

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
As of Aug. 16, 2018

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%
As of Aug. 16, 2018

AIA Comparables

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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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