iShares Asia 50 ETF (AIA)

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67.84 +0.19  +0.28% NASDAQ May 22, 16:59 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 0.82% 0.22% -0.71% 46
3M -1.24% -1.76% -1.67% 39
6M 0.40% 1.39% 1.82% 42
YTD 2.44% 2.55% -0.26% 13
1Y 22.91% 23.94% 17.59% 18
3Y 10.82% 11.00% 6.24% 5
5Y 9.86% 9.85% 6.50% 6
10Y 6.23% 5.98% 4.76% 34
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

AIA Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.36% 0.02%
Stock 99.66% 99.66% 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 May 18, 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 64.16%
Asia Emerging 35.84%
Market Classification
% Developed Markets 63.44%
% Emerging Markets 36.56%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AIA Stock Sector Exposure

Basic Materials 4.67%
Communication Services 4.21%
Consumer Cyclical 4.33%
Consumer Defensive 0.60%
Energy 3.74%
Financial Services 32.60%
Healthcare 1.25%
Industrials 2.07%
Real Estate 3.98%
Technology 40.68%
Utilities 1.87%
As of May 18, 2018

AIA Stock Market Capitalization

Giant 97.36%
Large 2.64%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of May 18, 2018

AIA Stock Style Exposure

Large Cap Value 32.80%
Large Cap Blend 30.19%
Large Cap Growth 37.01%
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 May 18, 2018
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AIA Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 14.24% -- --
005930 Samsung Electronics Co Ltd 11.18% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.88% -- --
00939 China Construction Bank Corp H 5.62% -- --
01299 AIA Group Ltd 5.50% -- --
01398 Industrial And Commercial Bank Of China Ltd H 3.37% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 2.52% -- --
00941 China Mobile Ltd 2.50% -- --
000660 SK Hynix Inc 2.36% -- --
2317 Hon Hai Precision Industry Co Ltd 2.16% -- --
As of May 18, 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 1.96 yrs
Diane Hsiung 10.25 yrs
Greg Savage 10.25 yrs
Jennifer Hsui 5.67 yrs

AIA Net Fund Flows

1M 127.47M
3M 268.44M
6M 525.98M
YTD 317.49M
1Y 532.33M
3Y 533.11M
5Y 682.92M
10Y 885.24M
As of April 30, 2018

AIA Risk Info

Beta (5Y) 1.066
Max Drawdown (All) 60.89%
Historical Sharpe (10Y) 0.3545
Historical Sortino (All) 0.4524
30-Day Rolling Volatility 15.10%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 17.05%

AIA Fundamentals

Dividend Yield TTM (5-22-18) 1.41%
SEC Yield (4-30-18) 1.53%
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 1.854
Weighted Average Price to Book Ratio 1.639
Weighted Median ROE 18.44%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 1.823
Forecasted Price to Book Ratio 1.568
Number of Holdings 58
As of May 18, 2018

AIA Growth Estimates

Forecasted 5 Yr Earnings Growth 32.05%
Forecasted Book Value Growth 12.84%
Forecasted Cash Flow Growth 18.34%
Forecasted Earnings Growth 5.61%
Forecasted Revenue Growth 8.25%
As of May 18, 2018

AIA Comparables

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AIA Attributes

Key Dates
Inception Date 11/13/2007
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 3/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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