iShares Asia 50 ETF (AIA)

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58.38 +0.51  +0.88% NASDAQ Jan 18, 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 5.74% 5.08% 4.85% 41
3M 6.50% 3.65% 5.27% 73
6M -4.68% -5.26% -6.15% 39
YTD 5.57% 4.20% 4.68% 75
1Y -15.11% -15.73% -14.31% 65
3Y 18.44% 17.13% 12.10% 5
5Y 7.24% 7.01% 4.62% 6
10Y 11.61% 11.70% 11.27% 38
15Y -- -- 8.34% --
20Y -- -- 9.36% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

AIA Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.43% 0.02%
Stock 99.58% 99.58% 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. 16, 2019

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 100.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 63.86%
Asia Emerging 36.14%
Market Classification
% Developed Markets 63.21%
% Emerging Markets 36.79%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AIA Stock Sector Exposure

Basic Materials 4.40%
Communication Services 5.10%
Consumer Cyclical 3.66%
Consumer Defensive 0.66%
Energy 3.40%
Financial Services 32.56%
Healthcare 1.06%
Industrials 1.61%
Real Estate 4.68%
Technology 40.60%
Utilities 2.27%
As of Jan. 16, 2019

AIA Stock Market Capitalization

Giant 93.46%
Large 6.54%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2019

AIA Stock Style Exposure

Large Cap Value 46.91%
Large Cap Blend 18.93%
Large Cap Growth 34.16%
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. 16, 2019
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AIA Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 13.28% -- --
005930 Samsung Electronics Co Ltd 11.50% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 7.52% -- --
01299 AIA Group Ltd 6.15% -- --
00939 China Construction Bank Corp H 5.18% -- --
00941 China Mobile Ltd 3.33% -- --
01398 Industrial And Commercial Bank Of China Ltd H 3.26% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.62% -- --
00388 Hong Kong Exchanges and Clearing Ltd 1.99% -- --
D05 DBS Group Holdings Ltd 1.95% -- --
As of Jan. 16, 2019
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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 2.55 yrs
Amy Whitelaw 0.25 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.25 yrs
Rachel Aguirre 0.25 yrs

AIA Net Fund Flows

1M 52.66M
3M 52.66M
6M 34.20M
YTD 389.07M
1Y 389.07M
3Y 633.88M
5Y 745.03M
10Y 907.72M
As of Dec. 31, 2018

AIA Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 60.89%
Historical Sharpe (10Y) 0.6778
Historical Sortino (All) 0.3352
30-Day Rolling Volatility 21.50%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 16.94%

AIA Fundamentals

Dividend Yield TTM (1-18-19) 2.36%
30-Day SEC Yield (4-30-18) 1.53%
7-Day SEC Yield --
Weighted Average PE Ratio 9.135
Weighted Average Price to Sales Ratio 1.462
Weighted Average Price to Book Ratio 1.308
Weighted Median ROE 18.70%
Weighted Median ROA 8.78%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 9.432
Forecasted Price to Sales Ratio 1.500
Forecasted Price to Book Ratio 1.287
Number of Holdings 56
As of Jan. 16, 2019

AIA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.31%
Forecasted Book Value Growth 9.70%
Forecasted Cash Flow Growth 7.57%
Forecasted Earnings Growth 17.36%
Forecasted Revenue Growth 6.60%
As of Jan. 16, 2019

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 8/1/2018
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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