AIA
iShares Asia 50 ETF
The iShares S&P Asia 50 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Standard & Poor's Asia 50 Index. The index does not include Japanese stocks.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 13, 2007 |
| Assets (mns) | $1,600 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 21.9 % |
| SAMSUNG ELECTRONICS CO LTD | 10.8 % |
| TENCENT HOLDINGS LTD | 10.6 % |
| ALIBABA GROUP HOLDING LTD. | 5.4 % |
| AIA GROUP LTD | 3.4 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| HYNIX SEMICONDUCTOR INC | 2.6 % |
| MEITUAN DIANPING | 2.4 % |
| HON HAI PRECISION INDUSTRY | 2.3 % |
| MEDIATEK INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 849 |
| Wgt avg mkt cap (mns) | $276,505 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 14.7% |
| Emerging mkts. | 85.3% |
Country Exposure
 |
CHINA | 35.0 % |
 |
TAIWAN | 31.4 % |
 |
SOUTH KOREA | 21.9 % |
 |
HONG KONG | 7.1 % |
 |
SINGAPORE | 4.6 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -0.2% | 1.1% | -2.8% | -12.5% | 0.2% | 4.4% | 3.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 24% |
| MSCI EAFE | 1.04 | 46% |
| MSCI Emg Mkts | 1.41 | 90% |
Liquidity Measures
| Avg. volume (000) | 48 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $6,987 |
Technical Indicators
| Recent close | $68.07 |
| 30d moving avg. | $57.31 |
| Annualized volatility | 26.1% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIA |
Expenses vs. AIA |
ALTAR Score™ vs. AIA |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 43.3% | +20 bp | -0.8% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 42.3% | -1 bp | -0.3% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 38.6% | -30 bp | -2.7% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 37.8% | -31 bp | +0.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 36.6% | -20 bp | +0.9% |
| FXI | iShares China Large-Cap ETF | 35.0% | +24 bp | +3.9% |
| MCHI | iShares MSCI China ETF | 35.0% | +9 bp | +2.8% |
| GXC | SPDR S&P China ETF | 34.9% | +9 bp | +3.0% |
| FLCH | Franklin FTSE China ETF | 34.9% | -31 bp | +3.4% |
| ESGE | iShares ESG Aware MSCI EM ETF | 33.9% | -25 bp | +0.2% |
Risk and Returns: AIA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AIA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AIA
9.6%
Cat. Avg
8.1%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 162 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 8.1% and a standard deviation of
4.1%. AIA's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places AIA in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AIA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIA | 50.0 | 19.0 | 69 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .