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.


Passive, Concentrated

MANAGEMENT MATRIX

AAXJ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 13, 2007
Assets (mns)$2,569
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 12.8 %
TENCENT HOLDINGS LTD 12.4 %
SAMSUNG ELECTRONICS CO LTD 10.2 %
ALIBABA GROUP HOLDING LTD. 9.7 %
AIA GROUP LTD 4.6 %
MEITUAN DIANPING 4.4 %
CHINA CONSTRUCTION BANK-H 2.4 %
HONG KONG EXCHANGES & CLEAR 2.4 %
JD.COM, INC. CLASS A 2.3 %
MEDIATEK INC 1.7 %
Constituent Breakdown
Number of holdings54
Herfindahl-Hirschman Index 614
Wgt avg mkt cap (mns)$265,936
Large cap (>$10bn)99.0%
Mid cap ($2-10bn)1.0%
Small cap (<$2bn)0.0%
Developed mkts.23.0%
Emerging mkts.77.0%
Country Exposure
CHINA 42.1 %
SOUTH KOREA 22.3 %
TAIWAN 19.8 %
HONG KONG 12.0 %
SINGAPORE 3.5 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-9.9% 10.3% 17.4% 9.9% 11.4% 10.4% 5.5%
Market Correlations
versus...BetaR-squared
S&P 5000.7244%
MSCI EAFE0.7950%
MSCI Emg Mkts0.9183%
Liquidity Measures
Avg. volume (000)115
Turnover0.4%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$14,254
Technical Indicators
Recent close$82.93
30d moving avg.$79.68
Annualized volatility20.5%
Relative strength (RSI)46
Short interest (ETF)1.1%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 --%
2.1 14.3 1.9 2.0% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

6.6%

Cat. Avg

7.6%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 4.2%. AIA's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places AIA in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AIA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 12.8 62.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.